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CFB

Cullen/Frost Bankers Portfolio holdings

AUM $10.1B
1-Year Est. Return 29.18%
This Fund
S&P 500
This Quarter Est. Return
+6.53%
1 Year Est. Return
+29.18%
3 Year Est. Return
+91.06%
5 Year Est. Return
+115.39%
10 Year Est. Return
+478.9%
AUM
$7.33B
AUM Growth
+$424M
Cap. Flow
+$24.4M
Cap. Flow %
0.33%
Top 10 Hldgs %
28.66%
Holding
1,415
New
180
Increased
429
Reduced
342
Closed
205

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$20.4M
2
AVGO icon
Broadcom
AVGO
+$16.2M
3
HES
Hess
HES
+$10.5M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.95M
5
META icon
Meta Platforms (Facebook)
META
+$7.84M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$14.7M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$14.4M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$10.4M
4
AAPL icon
Apple
AAPL
+$10.3M
5
ACN icon
Accenture
ACN
+$8.31M

Sector Composition

Rank Sector Weight
1 Technology 23.38%
2 Financials 10.13%
3 Healthcare 9.17%
4 Consumer Discretionary 7.97%
5 Communication Services 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
876
Ferrari
RACE
$72B
$10.8K ﹤0.01%
23
+3
+15% +$1.34K
COFS icon
877
Choiceone Financial
COFS
$517M
$10.8K ﹤0.01%
+349
New +$10K
HST icon
878
Host Hotels & Resorts
HST
$15.6B
$10.6K ﹤0.01%
600
– –
SPG icon
879
Simon Property Group
SPG
$71.9B
$10.5K ﹤0.01%
62
– –
CR icon
880
Crane Co
CR
$12.7B
$10.4K ﹤0.01%
66
– –
IUSV icon
881
iShares Core S&P US Value ETF
IUSV
$27.9B
$10.4K ﹤0.01%
109
+89
+445% +$8.18K
RDN icon
882
Radian Group
RDN
$4.89B
$10.4K ﹤0.01%
300
– –
DOCU
883
DocuSign
DOCU
$11.1B
$10.4K ﹤0.01%
167
+156
+1,418% +$8.74K
TMHC
884
DELISTED
Taylor Morrison
TMHC
$10.3K ﹤0.01%
147
+26
+21% +$1.67K
HIMS icon
885
Hims & Hers Health
HIMS
$6.84B
$10.3K ﹤0.01%
+560
New +$10K
FULT icon
886
Fulton Financial
FULT
$4.69B
$10.2K ﹤0.01%
562
+98
+21% +$1.78K
NOVA
887
DELISTED
Sunnova Energy
NOVA
$10.2K ﹤0.01%
1,044
– –
HR icon
888
Healthcare Realty
HR
$6.6B
$10.2K ﹤0.01%
+560
New +$9.93K
GLPI icon
889
Gaming and Leisure Properties
GLPI
$12.6B
$10.1K ﹤0.01%
+197
New +$9.76K
TMFC icon
890
Motley Fool 100 Index ETF
TMFC
$2.12B
$10.1K ﹤0.01%
+180
New +$9.76K
FDS icon
891
Factset
FDS
$9.83B
$10.1K ﹤0.01%
22
-2,659
-99% -$1.13M
ALLE icon
892
Allegion
ALLE
$13.9B
$10.1K ﹤0.01%
69
-1,434
-95% -$190K
NRIM icon
893
Northrim BanCorp
NRIM
$600M
$10K ﹤0.01%
564
+92
+19% +$1.51K
EPC icon
894
Edgewell Personal Care
EPC
$1.31B
$9.96K ﹤0.01%
274
-35
-11% -$1.35K
CBAN icon
895
Colony Bankcorp
CBAN
$470M
$9.89K ﹤0.01%
638
+101
+19% +$1.44K
VTIP icon
896
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$9.86K ﹤0.01%
+200
New +$9.74K
OC icon
897
Owens Corning
OC
$12.4B
$9.72K ﹤0.01%
55
+40
+267% +$6.74K
BIIB icon
898
Biogen
BIIB
$31.1B
$9.69K ﹤0.01%
50
-50
-50% -$10.5K
RGEN icon
899
Repligen
RGEN
$9.4B
$9.67K ﹤0.01%
+65
New +$9.32K
LNC icon
900
Lincoln National
LNC
$8.5B
$9.45K ﹤0.01%
300
– –
34 35
36
37 38

Similar funds

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

Cullen/Frost Bankers's Q3 2024 Portfolio in Review

As of Q3 2024, Cullen/Frost Bankers held 1,415 positions worth $7.33B, up 6.1% from $6.9B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cullen/Frost Bankers's Q3 2024 filing shows 180 new, 429 increased, 342 reduced and 205 closed positions. Its largest new stake was Amentum Holdings: 76,932 shares worth $2.48M. The largest sale was Chevron, an estimated $14.7M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Cullen/Frost Bankers's largest Q3 2024 buy was Amentum Holdings: 76,932 shares worth $2.48M.
  • Cullen/Frost Bankers added most to iShares MSCI Emerging Markets ex China ETF in Q3 2024, an estimated $20.4M increase.
  • Cullen/Frost Bankers's biggest Q3 2024 reduction was Chevron, cutting an estimated $14.7M.
  • Cullen/Frost Bankers fully exited Innovex International in Q3 2024, selling an estimated $1.86M.
  • Cullen/Frost Bankers's ten largest holdings make up 29% of its $7.33B portfolio in Q3 2024.
  • Cullen/Frost Bankers opened 180 new positions and closed 205 in Q3 2024.
  • Cullen/Frost Bankers's portfolio value rose 6.1% quarter-over-quarter to $7.33B.

Based on Cullen/Frost Bankers's 13F filing for Q3 2024, filed 6 Nov 2024.