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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
ITGR icon
976
Integer Holdings
ITGR
$4.25B
$4.28K ﹤0.01%
+37
New +$4.32K
MGM icon
977
MGM Resorts International
MGM
$11.1B
$4.27K ﹤0.01%
+96
New +$4.01K
TEX icon
978
Terex
TEX
$7.8B
$4.23K ﹤0.01%
+77
New +$4.57K
FLR icon
979
Fluor
FLR
$6.96B
$4.22K ﹤0.01%
+97
New +$4.03K
TXNM
980
TXNM Energy Inc
TXNM
$5.91B
$4.21K ﹤0.01%
+114
New +$4.25K
DIOD icon
981
Diodes
DIOD
$4.93B
$4.17K ﹤0.01%
58
+26
+81% +$1.86K
HRTX icon
982
Heron Therapeutics
HRTX
$64.7M
$4.15K ﹤0.01%
+1,186
New +$3.64K
INSP icon
983
Inspire Medical Systems
INSP
$1.68B
$4.15K ﹤0.01%
+31
New +$5.87K
SPHR icon
984
Sphere Entertainment
SPHR
$6.29B
$4.14K ﹤0.01%
+118
New +$4.59K
TPH
985
DELISTED
Tri Pointe Homes
TPH
$4.13K ﹤0.01%
+111
New +$4.18K
BOOT icon
986
Boot Barn
BOOT
$4.87B
$4.13K ﹤0.01%
+32
New +$3.6K
OXY.WS icon
987
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$4.12K ﹤0.01%
100
+24
+32% +$1.01K
MWA icon
988
Mueller Water Products
MWA
$4.09B
$4.09K ﹤0.01%
+228
New +$3.92K
ESS icon
989
Essex Property Trust
ESS
$18.1B
$4.08K ﹤0.01%
15
-4
-21% -$1.03K
HLI icon
990
Houlihan Lokey
HLI
$8.63B
$4.05K ﹤0.01%
30
– –
EXR icon
991
Extra Space Storage
EXR
$31B
$4.04K ﹤0.01%
26
-4
-13% -$583
PFGC icon
992
Performance Food Group
PFGC
$16.9B
$4.03K ﹤0.01%
+61
New +$4.25K
URBN icon
993
Urban Outfitters
URBN
$6.63B
$3.98K ﹤0.01%
+97
New +$3.99K
MAS icon
994
Masco
MAS
$14.7B
$3.93K ﹤0.01%
59
-14
-19% -$987
PI icon
995
Impinj
PI
$5.49B
$3.92K ﹤0.01%
+25
New +$3.72K
APPF icon
996
AppFolio
APPF
$6.97B
$3.91K ﹤0.01%
+16
New +$3.73K
ALKS icon
997
Alkermes
ALKS
$8.44B
$3.88K ﹤0.01%
+161
New +$3.95K
CENX icon
998
Century Aluminum
CENX
$4.77B
$3.87K ﹤0.01%
+231
New +$3.93K
MHO icon
999
M/I Homes
MHO
$3.82B
$3.79K ﹤0.01%
+31
New +$3.79K
XRX icon
1000
Xerox
XRX
$412M
$3.78K ﹤0.01%
325
– –
38 39
40
41 42

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.