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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
(+2.3%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
1,330
New
334
Increased
324
Reduced
333
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$75.1M |
| 2 |
Broadcom
AVGO
|
+$13.7M |
| 3 |
ExxonMobil
XOM
|
+$12.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$12.6M |
| 5 |
Diamondback Energy
FANG
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$36.7M |
| 2 |
Starbucks
SBUX
|
+$21.1M |
| 3 |
Zoetis
ZTS
|
+$16M |
| 4 |
Chevron
CVX
|
+$15.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
Watts Water Technologies
WTS
$12.9B
| $5.69K | ﹤0.01% |
31
-29
| -48% | -$5.82K |
|
|
AGR
927
DELISTED
Avangrid, Inc.
AGR
| $5.68K | ﹤0.01% |
160
| – | – |
|
|
KLG
928
DELISTED
WK Kellogg Co
KLG
| $5.65K | ﹤0.01% |
343
-277
| -45% | -$5.62K |
|
929
Perimeter Solutions
PRM
$5.66B
| $5.61K | ﹤0.01% |
+717
| New | +$5.36K |
|
930
CACI
CACI
$15B
| $5.59K | ﹤0.01% |
+13
| New | +$5.31K |
|
931
Mettler-Toledo International
MTD
$28.8B
| $5.59K | ﹤0.01% |
+4
| New | +$5.47K |
|
932
United Natural Foods
UNFI
$2.9B
| $5.57K | ﹤0.01% |
425
| – | – |
|
933
Installed Building Products
IBP
$6.46B
| $5.55K | ﹤0.01% |
+27
| New | +$6.08K |
|
934
Hyster-Yale Materials Handling
HY
$614M
| $5.51K | ﹤0.01% |
+79
| New | +$5.39K |
|
|
EXAS
935
DELISTED
Exact Sciences
EXAS
| $5.49K | ﹤0.01% |
130
+24
| +23% | +$1.32K |
|
936
CoStar Group
CSGP
$12.4B
| $5.49K | ﹤0.01% |
+74
| New | +$6.27K |
|
937
Tandem Diabetes Care
TNDM
$1.63B
| $5.44K | ﹤0.01% |
+135
| New | +$5.63K |
|
938
Alerus Financial
ALRS
$843M
| $5.37K | ﹤0.01% |
+274
| New | +$5.4K |
|
939
Rivian
RIVN
$23.1B
| $5.37K | ﹤0.01% |
400
| – | – |
|
940
Baker Hughes
BKR
$63.8B
| $5.35K | ﹤0.01% |
+152
| New | +$4.99K |
|
941
City Holding Co
CHCO
$2.07B
| $5.31K | ﹤0.01% |
+50
| New | +$5.14K |
|
942
Arvinas
ARVN
$580M
| $5.3K | ﹤0.01% |
+199
| New | +$6.34K |
|
943
Preferred Bank
PFBC
$1.26B
| $5.21K | ﹤0.01% |
+69
| New | +$5.22K |
|
944
Howmet Aerospace
HWM
$112B
| $5.2K | ﹤0.01% |
+67
| New | +$5.07K |
|
945
Manhattan Associates
MANH
$11.2B
| $5.18K | ﹤0.01% |
+21
| New | +$4.76K |
|
946
Karat Packaging
KRT
$962M
| $5.1K | ﹤0.01% |
+172
| New | +$4.83K |
|
|
SEE
947
DELISTED
Sealed Air
SEE
| $5.08K | ﹤0.01% |
146
+98
| +204% | +$3.5K |
|
948
e.l.f. Beauty
ELF
$5.47B
| $5.06K | ﹤0.01% |
+24
| New | +$4.26K |
|
949
Roku
ROKU
$22.5B
| $5.03K | ﹤0.01% |
84
| – | – |
|
950
MongoDB
MDB
$35.2B
| $5K | ﹤0.01% |
20
-133
| -87% | -$42K |
|
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URS
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.