We are live on ! Find out more
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
ITRI icon
1001
Itron
ITRI
$4.49B
$3.76K ﹤0.01%
+38
New +$3.82K
RGA icon
1002
Reinsurance Group of America
RGA
$16.1B
$3.69K ﹤0.01%
18
-25
-58% -$4.99K
MRNA icon
1003
Moderna
MRNA
$25.4B
$3.68K ﹤0.01%
31
+17
+121% +$2.15K
FORM icon
1004
FormFactor
FORM
$10.1B
$3.63K ﹤0.01%
60
– –
EPAC icon
1005
Enerpac Tool Group
EPAC
$1.91B
$3.63K ﹤0.01%
+95
New +$3.52K
SCL icon
1006
Stepan Co
SCL
$1.48B
$3.61K ﹤0.01%
+43
New +$3.67K
VOE icon
1007
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$3.61K ﹤0.01%
24
-1,315
-98% -$200K
PFC
1008
DELISTED
Premier Financial Corp. Common Stock
PFC
$3.59K ﹤0.01%
+175
New +$3.48K
KBH icon
1009
KB Home
KBH
$3.42B
$3.58K ﹤0.01%
+51
New +$3.47K
AROC icon
1010
Archrock
AROC
$5.84B
$3.56K ﹤0.01%
176
– –
CG icon
1011
Carlyle Group
CG
$17.2B
$3.41K ﹤0.01%
+85
New +$3.67K
KRG icon
1012
Kite Realty
KRG
$5.27B
$3.4K ﹤0.01%
+152
New +$3.24K
VCIT icon
1013
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$3.36K ﹤0.01%
42
-572
-93% -$45.4K
CCS icon
1014
Century Communities
CCS
$2B
$3.35K ﹤0.01%
+41
New +$3.42K
WEAV icon
1015
Weave Communications
WEAV
$401M
$3.35K ﹤0.01%
+371
New +$3.61K
DAL icon
1016
Delta Air Lines
DAL
$59.1B
$3.32K ﹤0.01%
+70
New +$3.48K
PARR icon
1017
Par Pacific Holdings
PARR
$3.9B
$3.31K ﹤0.01%
+131
New +$3.87K
NOK icon
1018
Nokia
NOK
$57.6B
$3.29K ﹤0.01%
871
-3,297
-79% -$12.2K
PVL
1019
Permianville Royalty Trust
PVL
$57.8M
$3.26K ﹤0.01%
3,139
– –
HPP
1020
Hudson Pacific Properties
HPP
$777M
$3.26K ﹤0.01%
97
– –
TBCH
1021
Turtle Beach Corp
TBCH
$230M
$3.25K ﹤0.01%
+227
New +$3.53K
LNTH icon
1022
Lantheus
LNTH
$6.57B
$3.21K ﹤0.01%
+40
New +$2.93K
EMBC icon
1023
Embecta
EMBC
$269M
$3.19K ﹤0.01%
256
– –
FN icon
1024
Fabrinet
FN
$20.5B
$3.18K ﹤0.01%
+13
New +$2.76K
TNK icon
1025
Teekay Tankers
TNK
$2.81B
$3.15K ﹤0.01%
+46
New +$2.99K
39 40
41
42 43

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.