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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
MDT icon
76
Medtronic
MDT
$116B
$21.7M 0.31%
276,264
-2,859
-1% -$234K
MCD icon
77
McDonald's
MCD
$194B
$21.7M 0.31%
85,234
+487
+0.6% +$129K
MRVL icon
78
Marvell Technology
MRVL
$191B
$21.7M 0.31%
310,427
-25,054
-7% -$1.76M
ADP icon
79
Automatic Data Processing
ADP
$108B
$21.5M 0.31%
90,008
-464
-0.5% -$114K
CB icon
80
Chubb
CB
$134B
$21.3M 0.31%
83,377
-3,479
-4% -$893K
CRM icon
81
Salesforce
CRM
$162B
$21M 0.3%
81,561
+15,075
+23% +$4.03M
PEP icon
82
PepsiCo
PEP
$189B
$20.6M 0.3%
124,753
-3,033
-2% -$523K
AMD icon
83
Advanced Micro Devices
AMD
$774B
$20.6M 0.3%
126,841
-20,720
-14% -$3.33M
AEP icon
84
American Electric Power
AEP
$67.3B
$20.4M 0.3%
232,291
-5,774
-2% -$505K
FANG icon
85
Diamondback Energy
FANG
$56.5B
$20.2M 0.29%
100,890
+55,049
+120% +$10.9M
CMCSA icon
86
Comcast
CMCSA
$91B
$19.8M 0.29%
506,835
+622
+0.1% +$24.3K
SYK icon
87
Stryker
SYK
$134B
$19.8M 0.29%
58,068
-2,239
-4% -$758K
KLAC icon
88
KLA
KLAC
$262B
$19.6M 0.28%
237,320
+5,470
+2% +$404K
TRV icon
89
Travelers Companies
TRV
$78.3B
$18.8M 0.27%
92,446
-10,907
-11% -$2.34M
CMI icon
90
Cummins
CMI
$87.1B
$18.7M 0.27%
67,588
+3,822
+6% +$1.09M
VTEB icon
91
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$18.1M 0.26%
361,057
+25,565
+8% +$1.28M
ABT icon
92
Abbott
ABT
$190B
$18M 0.26%
172,962
-87,740
-34% -$9.3M
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$76.9B
$17.9M 0.26%
193,617
+4,032
+2% +$348K
IVE icon
94
iShares S&P 500 Value ETF
IVE
$50B
$17.5M 0.25%
96,226
+1,390
+1% +$253K
DD icon
95
DuPont de Nemours
DD
$19.5B
$17.4M 0.25%
172,685
+8,972
+5% +$878K
NFLX icon
96
Netflix
NFLX
$311B
$17.2M 0.25%
255,270
+13,880
+6% +$867K
ETR icon
97
Entergy
ETR
$49.7B
$17.1M 0.25%
318,762
+2,972
+0.9% +$160K
ADI icon
98
Analog Devices
ADI
$188B
$17M 0.25%
74,445
-1,437
-2% -$307K
TJX icon
99
TJX Companies
TJX
$172B
$16.9M 0.24%
153,207
+718
+0.5% +$72.3K
BX icon
100
Blackstone
BX
$110B
$16.8M 0.24%
135,713
+4,494
+3% +$553K
2 3
4
5 6

Similar funds

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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

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.