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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
EFX icon
1026
Equifax
EFX
$21.2B
$3.15K ﹤0.01%
+13
New +$3.1K
ARW icon
1027
Arrow Electronics
ARW
$10.7B
$3.14K ﹤0.01%
26
+10
+63% +$1.28K
WWD icon
1028
Woodward
WWD
$21.4B
$3.14K ﹤0.01%
18
– –
DUOL icon
1029
Duolingo
DUOL
$6.3B
$3.13K ﹤0.01%
+15
New +$3.07K
NWE icon
1030
NorthWestern Energy
NWE
$4.34B
$3.1K ﹤0.01%
+62
New +$3.13K
HTH icon
1031
Hilltop Holdings
HTH
$2.25B
$3.1K ﹤0.01%
99
– –
ALLO icon
1032
Allogene Therapeutics
ALLO
$714M
$3.06K ﹤0.01%
+1,315
New +$3.88K
HAE icon
1033
Haemonetics
HAE
$4.16B
$3.06K ﹤0.01%
+37
New +$3.25K
PWR icon
1034
Quanta Services
PWR
$102B
$3.05K ﹤0.01%
12
-19
-61% -$5.03K
PRKS icon
1035
United Parks & Resorts
PRKS
$2.01B
$3.04K ﹤0.01%
+56
New +$2.93K
GRBK icon
1036
Green Brick Partners
GRBK
$3.02B
$3.03K ﹤0.01%
+53
New +$2.96K
TRI icon
1037
Thomson Reuters
TRI
$44.5B
$3.03K ﹤0.01%
18
-10
-36% -$1.66K
LZB icon
1038
La-Z-Boy
LZB
$1.64B
$3.02K ﹤0.01%
81
-919
-92% -$32.4K
TYL icon
1039
Tyler Technologies
TYL
$13B
$3.02K ﹤0.01%
+6
New +$2.77K
GPK icon
1040
Graphic Packaging
GPK
$3.46B
$3.01K ﹤0.01%
+115
New +$3.18K
IRTC icon
1041
iRhythm Holdings
IRTC
$4.13B
$3.01K ﹤0.01%
+28
New +$2.86K
KTOS icon
1042
Kratos Defense & Security Solutions
KTOS
$12B
$2.96K ﹤0.01%
+148
New +$2.89K
CVBF icon
1043
CVB Financial
CVBF
$4.05B
$2.95K ﹤0.01%
+171
New +$2.85K
AOS icon
1044
A.O. Smith
AOS
$8.51B
$2.94K ﹤0.01%
36
– –
PJT icon
1045
PJT Partners
PJT
$4.36B
$2.91K ﹤0.01%
+27
New +$2.71K
HSTM icon
1046
HealthStream
HSTM
$829M
$2.9K ﹤0.01%
+104
New +$2.77K
MSCI icon
1047
MSCI
MSCI
$40.9B
$2.89K ﹤0.01%
6
-28
-82% -$13.9K
STAG icon
1048
STAG Industrial
STAG
$7.12B
$2.88K ﹤0.01%
+80
New +$2.85K
RIOT icon
1049
Riot Platforms
RIOT
$7.63B
$2.86K ﹤0.01%
+313
New +$3.16K
OPCH icon
1050
Option Care Health
OPCH
$3.57B
$2.85K ﹤0.01%
+103
New +$3.07K
40 41
42
43 44

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.