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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
+3.97%
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
$6.9B
AUM Growth
+$156M
Cap. Flow
-$21.5M
Cap. Flow %
-0.31%
Top 10 Hldgs %
29.55%
Holding
1,330
New
334
Increased
324
Reduced
333
Closed
95

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$75.1M
2
AVGO icon
Broadcom
AVGO
+$13.7M
3
XOM icon
ExxonMobil
XOM
+$12.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.6M
5
FANG icon
Diamondback Energy
FANG
+$10.9M

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$36.7M
2
SBUX icon
Starbucks
SBUX
+$21.1M
3
ZTS icon
Zoetis
ZTS
+$16M
4
CVX icon
Chevron
CVX
+$15.8M
5
CVS icon
CVS Health
CVS
+$12M

Sector Composition

Rank Sector Weight
1 Technology 23.93%
2 Financials 9.71%
3 Healthcare 9.22%
4 Consumer Discretionary 8.14%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBAN icon
901
Colony Bankcorp
CBAN
$467M
$6.58K ﹤0.01%
+537
New +$6.11K
ONON icon
902
On Holding
ONON
$10.4B
$6.56K ﹤0.01%
+169
New +$6.17K
BMI icon
903
Badger Meter
BMI
$3.91B
$6.53K ﹤0.01%
+35
New +$6.39K
BRO icon
904
Brown & Brown
BRO
$23.8B
$6.53K ﹤0.01%
+73
New +$6.34K
ONT
905
Onterris Inc
ONT
$576M
$6.42K ﹤0.01%
+144
New +$6.48K
CMTG icon
906
Claros Mortgage Trust
CMTG
$262M
$6.38K ﹤0.01%
+796
New +$6.76K
FENY icon
907
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$6.34K ﹤0.01%
+253
New +$6.47K
VTR icon
908
Ventas
VTR
$45.7B
$6.3K ﹤0.01%
123
-46
-27% -$2.15K
HQY icon
909
HealthEquity
HQY
$8.82B
$6.29K ﹤0.01%
+73
New +$5.9K
GL icon
910
Globe Life
GL
$13.8B
$6.25K ﹤0.01%
76
– –
VFC icon
911
VF Corp
VFC
$5.73B
$6.22K ﹤0.01%
461
-135
-23% -$1.77K
DTE icon
912
DTE Energy
DTE
$28.9B
$6.11K ﹤0.01%
+55
New +$6.15K
LRN icon
913
Stride
LRN
$3.27B
$6.06K ﹤0.01%
+86
New +$5.74K
AOSL icon
914
Alpha and Omega Semiconductor
AOSL
$1.09B
$6.05K ﹤0.01%
+162
New +$4.28K
MTDR icon
915
Matador Resources
MTDR
$6.5B
$6.02K ﹤0.01%
+101
New +$6.34K
EXPD icon
916
Expeditors International
EXPD
$24B
$5.99K ﹤0.01%
48
-30
-38% -$3.57K
ES icon
917
Eversource Energy
ES
$26.9B
$5.96K ﹤0.01%
105
+37
+54% +$2.19K
TER icon
918
Teradyne
TER
$63B
$5.93K ﹤0.01%
+40
New +$5.08K
ONL
919
Orion Office REIT
ONL
$161M
$5.89K ﹤0.01%
1,640
+30
+2% +$103
UUUU icon
920
Energy Fuels
UUUU
$3.62B
$5.87K ﹤0.01%
+968
New +$5.91K
NOVA
921
DELISTED
Sunnova Energy
NOVA
$5.83K ﹤0.01%
1,044
– –
BIRK icon
922
Birkenstock
BIRK
$6.76B
$5.77K ﹤0.01%
+106
New +$5.25K
PRDO icon
923
Perdoceo Education
PRDO
$1.96B
$5.76K ﹤0.01%
+269
New +$5.58K
ALLY icon
924
Ally Financial
ALLY
$13.5B
$5.71K ﹤0.01%
+144
New +$5.62K
MRO
925
DELISTED
Marathon Oil Corporation
MRO
$5.71K ﹤0.01%
+199
New +$5.52K
35 36
37
38 39

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RA
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Cullen/Frost Bankers held 1,330 positions worth $6.9B, up 2.3% from $6.75B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cullen/Frost Bankers's Q2 2024 filing shows 334 new, 324 increased, 333 reduced and 95 closed positions. Its largest new stake was Cincinnati Financial: 75,675 shares worth $8.94M. The largest sale was FlexShares Global Upstream Natural Resources Index Fund, an estimated $36.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Cullen/Frost Bankers's largest Q2 2024 buy was Cincinnati Financial: 75,675 shares worth $8.94M.
  • Cullen/Frost Bankers added most to iShares MSCI Emerging Markets ex China ETF in Q2 2024, an estimated $75.1M increase.
  • Cullen/Frost Bankers's biggest Q2 2024 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $36.7M.
  • Cullen/Frost Bankers fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $11.4M.
  • Cullen/Frost Bankers's ten largest holdings make up 30% of its $6.9B portfolio in Q2 2024.
  • Cullen/Frost Bankers opened 334 new positions and closed 95 in Q2 2024.
  • Cullen/Frost Bankers's portfolio value rose 2.3% quarter-over-quarter to $6.9B.

Based on Cullen/Frost Bankers's 13F filing for Q2 2024, filed 5 Aug 2024.