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
+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
WYNN icon
1001
Wynn Resorts
WYNN
$10.6B
$5.18K ﹤0.01%
54
– –
PCY icon
1002
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$5.15K ﹤0.01%
239
+129
+117% +$2.68K
DASH icon
1003
DoorDash
DASH
$92.1B
$5.14K ﹤0.01%
36
+34
+1,700% +$4.12K
KRYS icon
1004
Krystal Biotech
KRYS
$9.85B
$5.1K ﹤0.01%
28
+4
+17% +$771
DRS icon
1005
Leonardo DRS
DRS
$12.1B
$5.08K ﹤0.01%
+180
New +$4.94K
CCS icon
1006
Century Communities
CCS
$2B
$5.07K ﹤0.01%
49
+8
+20% +$766
SNAP icon
1007
Snap
SNAP
$8.79B
$5.05K ﹤0.01%
472
– –
LFUS icon
1008
Littelfuse
LFUS
$11.7B
$5.04K ﹤0.01%
+19
New +$4.89K
ROBO icon
1009
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$4.91K ﹤0.01%
+86
New +$4.71K
INSM icon
1010
Insmed
INSM
$28.9B
$4.82K ﹤0.01%
66
+34
+106% +$2.51K
BTU icon
1011
Peabody Energy
BTU
$3.01B
$4.82K ﹤0.01%
+181
New +$4.12K
ITGR icon
1012
Integer Holdings
ITGR
$4.25B
$4.81K ﹤0.01%
37
– –
KREF
1013
KKR Real Estate Finance Trust
KREF
$493M
$4.77K ﹤0.01%
+386
New +$4.32K
NOK icon
1014
Nokia
NOK
$57.6B
$4.75K ﹤0.01%
1,086
+215
+25% +$870
APPF icon
1015
AppFolio
APPF
$6.97B
$4.71K ﹤0.01%
20
+4
+25% +$936
NWPX icon
1016
NWPX Infrastructure Inc
NWPX
$1.1B
$4.69K ﹤0.01%
+104
New +$4.15K
URBN icon
1017
Urban Outfitters
URBN
$6.63B
$4.56K ﹤0.01%
119
+22
+23% +$894
RIVN icon
1018
Rivian
RIVN
$23.1B
$4.49K ﹤0.01%
400
– –
POWL icon
1019
Powell Industries
POWL
$7.58B
$4.45K ﹤0.01%
60
+12
+25% +$653
MOG.A icon
1020
Moog Inc Class A
MOG.A
$13.6B
$4.44K ﹤0.01%
22
-18
-45% -$3.39K
ESS icon
1021
Essex Property Trust
ESS
$18.1B
$4.43K ﹤0.01%
15
– –
VTWO icon
1022
Vanguard Russell 2000 ETF
VTWO
$17.4B
$4.35K ﹤0.01%
+49
New +$4.24K
ALLO icon
1023
Allogene Therapeutics
ALLO
$714M
$4.34K ﹤0.01%
1,551
+236
+18% +$629
IDEV icon
1024
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$4.32K ﹤0.01%
+61
New +$4.14K
ES icon
1025
Eversource Energy
ES
$26.9B
$4.29K ﹤0.01%
63
-42
-40% -$2.71K
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 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.