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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
WTW icon
951
Willis Towers Watson
WTW
$31.6B
$4.98K ﹤0.01%
+19
New +$4.91K
SIX
952
DELISTED
Six Flags Entertainment Corp.
SIX
$4.97K ﹤0.01%
+150
New +$3.95K
TU icon
953
Telus
TU
$15B
$4.97K ﹤0.01%
+328
New +$5.28K
APAM icon
954
Artisan Partners
APAM
$2.97B
$4.92K ﹤0.01%
+119
New +$5.14K
FIX icon
955
Comfort Systems
FIX
$61.2B
$4.87K ﹤0.01%
+16
New +$5.09K
AMKR icon
956
Amkor Technology
AMKR
$13.8B
$4.84K ﹤0.01%
+121
New +$4.01K
WYNN icon
957
Wynn Resorts
WYNN
$10.6B
$4.83K ﹤0.01%
54
– –
HUBB icon
958
Hubbell
HUBB
$27.1B
$4.75K ﹤0.01%
13
-4
-24% -$1.57K
MTX icon
959
Minerals Technologies
MTX
$2.25B
$4.74K ﹤0.01%
+57
New +$4.51K
MATX icon
960
Matsons
MATX
$6.41B
$4.72K ﹤0.01%
+36
New +$4.18K
TTEK icon
961
Tetra Tech
TTEK
$9.09B
$4.7K ﹤0.01%
+115
New +$4.69K
HCAT icon
962
Health Catalyst
HCAT
$135M
$4.67K ﹤0.01%
+731
New +$4.69K
AIZ icon
963
Assurant
AIZ
$13.9B
$4.66K ﹤0.01%
+28
New +$4.86K
CNC icon
964
Centene
CNC
$33.1B
$4.58K ﹤0.01%
69
+49
+245% +$3.56K
DY icon
965
Dycom Industries
DY
$12.3B
$4.56K ﹤0.01%
+27
New +$4.21K
AVB icon
966
AvalonBay Communities
AVB
$25.7B
$4.55K ﹤0.01%
22
+12
+120% +$2.32K
SCHP icon
967
Schwab US TIPS ETF
SCHP
$16.2B
$4.53K ﹤0.01%
174
– –
NXT icon
968
Nextpower Inc
NXT
$15.7B
$4.5K ﹤0.01%
96
+68
+243% +$3.38K
HEI icon
969
HEICO Corp
HEI
$52.1B
$4.47K ﹤0.01%
20
– –
ICFI icon
970
ICF International
ICFI
$1.61B
$4.45K ﹤0.01%
+30
New +$4.33K
GT icon
971
Goodyear
GT
$1.74B
$4.42K ﹤0.01%
+389
New +$4.76K
KRYS icon
972
Krystal Biotech
KRYS
$9.85B
$4.41K ﹤0.01%
+24
New +$4.03K
BXP icon
973
Boston Properties
BXP
$10.8B
$4.31K ﹤0.01%
70
– –
CTS icon
974
CTS Corp
CTS
$1.82B
$4.3K ﹤0.01%
+85
New +$4.2K
ARGX icon
975
argenx
ARGX
$54.8B
$4.3K ﹤0.01%
+10
New +$3.83K
37 38
39
40 41

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 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.