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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
CACI icon
951
CACI
CACI
$15B
$6.56K ﹤0.01%
13
– –
GTLB icon
952
GitLab
GTLB
$6.89B
$6.55K ﹤0.01%
+127
New +$6.35K
BPMC
953
DELISTED
Blueprint Medicines
BPMC
$6.47K ﹤0.01%
70
+64
+1,067% +$6.36K
VTR icon
954
Ventas
VTR
$45.7B
$6.41K ﹤0.01%
100
-23
-19% -$1.34K
UUUU icon
955
Energy Fuels
UUUU
$3.62B
$6.31K ﹤0.01%
1,150
+182
+19% +$947
MATX icon
956
Matsons
MATX
$6.41B
$6.29K ﹤0.01%
44
+8
+22% +$1.05K
ONL
957
Orion Office REIT
ONL
$161M
$6.27K ﹤0.01%
1,567
-73
-4% -$286
HLT icon
958
Hilton Worldwide
HLT
$72.6B
$6.22K ﹤0.01%
27
-2,540
-99% -$550K
ASND icon
959
Ascendis Pharma A/S
ASND
$16.8B
$6.12K ﹤0.01%
41
+38
+1,267% +$5.13K
VDC icon
960
Vanguard Consumer Staples ETF
VDC
$7.96B
$6.12K ﹤0.01%
+28
New +$5.94K
HY icon
961
Hyster-Yale Materials Handling
HY
$614M
$6.09K ﹤0.01%
95
+16
+20% +$1.04K
RDFN
962
DELISTED
Redfin
RDFN
$6.04K ﹤0.01%
+482
New +$4.43K
ICFI icon
963
ICF International
ICFI
$1.61B
$6.01K ﹤0.01%
36
+6
+20% +$922
HDB icon
964
HDFC Bank
HDB
$119B
$6.01K ﹤0.01%
+192
New +$5.9K
MTD icon
965
Mettler-Toledo International
MTD
$28.8B
$6K ﹤0.01%
4
– –
MHO icon
966
M/I Homes
MHO
$3.82B
$6K ﹤0.01%
35
+4
+13% +$607
BMRC icon
967
Bank of Marin Bancorp
BMRC
$462M
$5.99K ﹤0.01%
+298
New +$5.86K
SPT icon
968
Sprout Social
SPT
$579M
$5.99K ﹤0.01%
206
-3,984
-95% -$130K
CSV icon
969
Carriage Services
CSV
$535M
$5.94K ﹤0.01%
+181
New +$5.59K
ARVN icon
970
Arvinas
ARVN
$580M
$5.91K ﹤0.01%
240
+41
+21% +$1.07K
ROKU icon
971
Roku
ROKU
$22.5B
$5.9K ﹤0.01%
79
-5
-6% -$320
KLG
972
DELISTED
WK Kellogg Co
KLG
$5.87K ﹤0.01%
343
– –
BSCU icon
973
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$5.68K ﹤0.01%
+335
New +$5.6K
FLR icon
974
Fluor
FLR
$6.96B
$5.68K ﹤0.01%
119
+22
+23% +$1.04K
SEG
975
Seaport Entertainment Group
SEG
$373M
$5.68K ﹤0.01%
+207
New +$5.89K
37 38
39
40 41

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RA
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ACA
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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
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URS
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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.