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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
DIS icon
76
Walt Disney
DIS
$178B
$23.1M 0.32%
240,003
+6,331
+3% +$582K
CRM icon
77
Salesforce
CRM
$158B
$22.6M 0.31%
82,514
+953
+1% +$244K
WDAY icon
78
Workday
WDAY
$43.3B
$22.2M 0.3%
90,973
-14,980
-14% -$3.54M
CMI icon
79
Cummins
CMI
$87.8B
$22.2M 0.3%
68,498
+910
+1% +$270K
MRVL icon
80
Marvell Technology
MRVL
$195B
$21.8M 0.3%
301,811
-8,616
-3% -$595K
TRV icon
81
Travelers Companies
TRV
$77.2B
$21.7M 0.3%
92,575
+129
+0.1% +$28.4K
DHI icon
82
D.R. Horton
DHI
$40.8B
$21.7M 0.3%
113,525
+1,383
+1% +$243K
ETR icon
83
Entergy
ETR
$50.3B
$21.5M 0.29%
326,198
+7,436
+2% +$438K
SYK icon
84
Stryker
SYK
$133B
$21.3M 0.29%
58,988
+920
+2% +$318K
BX icon
85
Blackstone
BX
$110B
$21.1M 0.29%
137,996
+2,283
+2% +$317K
CMCSA icon
86
Comcast
CMCSA
$90.4B
$21M 0.29%
501,864
-4,971
-1% -$196K
VLO icon
87
Valero Energy
VLO
$95.1B
$20.6M 0.28%
152,790
-6,043
-4% -$877K
PEP icon
88
PepsiCo
PEP
$189B
$20.2M 0.28%
118,952
-5,801
-5% -$997K
DD icon
89
DuPont de Nemours
DD
$19.5B
$20.2M 0.28%
180,260
+7,575
+4% +$771K
KKR icon
90
KKR & Co
KKR
$99.5B
$19.9M 0.27%
152,093
+10,068
+7% +$1.19M
ABT icon
91
Abbott
ABT
$192B
$19.1M 0.26%
167,778
-5,184
-3% -$569K
IVE icon
92
iShares S&P 500 Value ETF
IVE
$50B
$19M 0.26%
96,195
-31
-0% -$5.89K
KLAC icon
93
KLA
KLAC
$272B
$18.9M 0.26%
244,010
+6,690
+3% +$525K
NFLX icon
94
Netflix
NFLX
$309B
$18.9M 0.26%
266,330
+11,060
+4% +$740K
TGT icon
95
Target
TGT
$69.9B
$18.7M 0.25%
119,824
+17,309
+17% +$2.58M
HES
96
DELISTED
Hess
HES
$18.7M 0.25%
137,440
+75,448
+122% +$10.5M
IBM icon
97
IBM
IBM
$222B
$18.6M 0.25%
84,008
+275
+0.3% +$53.9K
FANG icon
98
Diamondback Energy
FANG
$56.2B
$18.6M 0.25%
107,711
+6,821
+7% +$1.31M
VTEB icon
99
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$18.5M 0.25%
362,384
+1,327
+0.4% +$67.3K
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$77.3B
$18.5M 0.25%
193,450
-167
-0.1% -$15.4K
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 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.