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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
RMBS icon
926
Rambus
RMBS
$11.1B
$7.81K ﹤0.01%
185
-2,274
-92% -$110K
WTS icon
927
Watts Water Technologies
WTS
$12.8B
$7.69K ﹤0.01%
37
+6
+19% +$1.16K
BSRR icon
928
Sierra Bancorp
BSRR
$533M
$7.65K ﹤0.01%
+265
New +$7.36K
ALRS icon
929
Alerus Financial
ALRS
$849M
$7.58K ﹤0.01%
331
+57
+21% +$1.22K
MDB icon
930
MongoDB
MDB
$36.6B
$7.57K ﹤0.01%
28
+8
+40% +$2.08K
AGNT
931
AGNT Inc
AGNT
$722M
$7.57K ﹤0.01%
+537
New +$6.92K
HQY icon
932
HealthEquity
HQY
$8.92B
$7.37K ﹤0.01%
90
+17
+23% +$1.31K
IQV icon
933
IQVIA
IQV
$40.1B
$7.35K ﹤0.01%
31
-2
-6% -$472
YEXT icon
934
Yext
YEXT
$594M
$7.31K ﹤0.01%
+1,056
New +$5.87K
CMTG icon
935
Claros Mortgage Trust
CMTG
$272M
$7.25K ﹤0.01%
968
+172
+22% +$1.43K
AOSL icon
936
Alpha and Omega Semiconductor
AOSL
$956M
$7.24K ﹤0.01%
195
+33
+20% +$1.25K
ALLY icon
937
Ally Financial
ALLY
$13.6B
$7.22K ﹤0.01%
203
+59
+41% +$2.36K
UNFI icon
938
United Natural Foods
UNFI
$2.92B
$7.15K ﹤0.01%
425
– –
EXPD icon
939
Expeditors International
EXPD
$24.2B
$7.1K ﹤0.01%
54
+6
+13% +$735
CHCO icon
940
City Holding Co
CHCO
$2.08B
$7.07K ﹤0.01%
60
+10
+20% +$1.16K
HCAT icon
941
Health Catalyst
HCAT
$137M
$7.06K ﹤0.01%
867
+136
+19% +$983
PKST
942
DELISTED
Peakstone Realty Trust
PKST
$7.01K ﹤0.01%
515
-471
-48% -$6.17K
IAU icon
943
iShares Gold Trust
IAU
$64.8B
$6.96K ﹤0.01%
+140
New +$6.55K
FOXA icon
944
Fox Class A
FOXA
$27.1B
$6.96K ﹤0.01%
164
-101
-38% -$3.92K
RJF icon
945
Raymond James Financial
RJF
$34.7B
$6.86K ﹤0.01%
56
-22
-28% -$2.57K
WTW icon
946
Willis Towers Watson
WTW
$31.6B
$6.78K ﹤0.01%
23
+4
+21% +$1.12K
SEE
947
DELISTED
Sealed Air
SEE
$6.74K ﹤0.01%
186
+40
+27% +$1.4K
RKLB icon
948
Rocket Lab Corp
RKLB
$53.6B
$6.72K ﹤0.01%
691
+632
+1,071% +$3.84K
REZI icon
949
Resideo Technologies
REZI
$3.29B
$6.69K ﹤0.01%
332
-98
-23% -$1.94K
MTB icon
950
M&T Bank
MTB
$36.9B
$6.59K ﹤0.01%
37
-65
-64% -$10.8K
36 37
38
39 40

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.