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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
SEIC icon
976
SEI Investments
SEIC
$12.6B
$5.67K ﹤0.01%
82
+50
+156% +$3.34K
AIZ icon
977
Assurant
AIZ
$13.9B
$5.59K ﹤0.01%
28
– –
HUBB icon
978
Hubbell
HUBB
$26.8B
$5.57K ﹤0.01%
13
– –
HDV
979
iShares Core High Dividend ETF
HDV
$15.1B
$5.57K ﹤0.01%
+235
New +$5.38K
BSCT icon
980
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
$5.51K ﹤0.01%
+293
New +$5.45K
TU icon
981
Telus
TU
$15B
$5.5K ﹤0.01%
328
– –
BKR icon
982
Baker Hughes
BKR
$63.2B
$5.5K ﹤0.01%
152
– –
TECH icon
983
Bio-Techne
TECH
$11.3B
$5.43K ﹤0.01%
+68
New +$5.11K
TTEK icon
984
Tetra Tech
TTEK
$9.06B
$5.43K ﹤0.01%
115
– –
SCHM icon
985
Schwab US Mid-Cap ETF
SCHM
$15.2B
$5.42K ﹤0.01%
+195
New +$5.19K
PI icon
986
Impinj
PI
$5.37B
$5.41K ﹤0.01%
25
– –
ALKS icon
987
Alkermes
ALKS
$8.38B
$5.37K ﹤0.01%
192
+31
+19% +$827
WEAV icon
988
Weave Communications
WEAV
$397M
$5.36K ﹤0.01%
419
+48
+13% +$506
DUOL icon
989
Duolingo
DUOL
$6.35B
$5.36K ﹤0.01%
19
+4
+27% +$820
BOOT icon
990
Boot Barn
BOOT
$4.96B
$5.35K ﹤0.01%
32
– –
DY icon
991
Dycom Industries
DY
$12.4B
$5.32K ﹤0.01%
27
– –
MRO
992
DELISTED
Marathon Oil Corporation
MRO
$5.31K ﹤0.01%
200
+1
+0.5% +$28
GRBK icon
993
Green Brick Partners
GRBK
$3.04B
$5.26K ﹤0.01%
63
+10
+19% +$722
KBH icon
994
KB Home
KBH
$3.45B
$5.24K ﹤0.01%
61
+10
+20% +$804
HEI icon
995
HEICO Corp
HEI
$51.3B
$5.23K ﹤0.01%
20
– –
PVL
996
Permianville Royalty Trust
PVL
$58.1M
$5.23K ﹤0.01%
3,227
+88
+3% +$138
BIRK icon
997
Birkenstock
BIRK
$7.66B
$5.22K ﹤0.01%
106
– –
SAM icon
998
Boston Beer
SAM
$1.89B
$5.21K ﹤0.01%
18
+16
+800% +$4.46K
SHV icon
999
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$5.2K ﹤0.01%
+47
New +$5.19K
ZION icon
1000
Zions Bancorporation
ZION
$10.4B
$5.19K ﹤0.01%
+110
New +$5.21K
38 39
40
41 42

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ACA
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RI
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HRCM
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HI
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MF
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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.