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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
CBRE icon
1051
CBRE Group
CBRE
$42.7B
$2.85K ﹤0.01%
32
-72
-69% -$6.39K
STKS icon
1052
The ONE Group
STKS
$56.5M
$2.82K ﹤0.01%
+663
New +$3.44K
IONQ icon
1053
IonQ
IONQ
$18.3B
$2.81K ﹤0.01%
+400
New +$3.27K
CRUS icon
1054
Cirrus Logic
CRUS
$6.11B
$2.81K ﹤0.01%
22
– –
RHP icon
1055
Ryman Hospitality Properties
RHP
$7.82B
$2.8K ﹤0.01%
+28
New +$2.95K
COLB icon
1056
Columbia Banking Systems
COLB
$9.12B
$2.79K ﹤0.01%
+140
New +$2.66K
ZBRA icon
1057
Zebra Technologies
ZBRA
$17.9B
$2.78K ﹤0.01%
+9
New +$2.74K
RUSHA icon
1058
Rush Enterprises Class A
RUSHA
$9.41B
$2.76K ﹤0.01%
+66
New +$3.03K
PPBI
1059
DELISTED
Pacific Premier Bancorp
PPBI
$2.76K ﹤0.01%
+120
New +$2.66K
ARKO icon
1060
ARKO Corp
ARKO
$500M
$2.75K ﹤0.01%
+439
New +$2.36K
R icon
1061
Ryder
R
$10.1B
$2.73K ﹤0.01%
22
– –
ILMN icon
1062
Illumina
ILMN
$29.1B
$2.71K ﹤0.01%
26
-15
-37% -$1.68K
CW icon
1063
Curtiss-Wright
CW
$26.7B
$2.71K ﹤0.01%
+10
New +$2.67K
COOP
1064
DELISTED
Mr. Cooper
COOP
$2.68K ﹤0.01%
+33
New +$2.65K
CVLT icon
1065
Commault Systems
CVLT
$5.87B
$2.67K ﹤0.01%
+22
New +$2.36K
QRVO icon
1066
Qorvo
QRVO
$8.67B
$2.67K ﹤0.01%
+23
New +$2.45K
PRGS icon
1067
Progress Software
PRGS
$1.79B
$2.66K ﹤0.01%
+49
New +$2.49K
AGNC icon
1068
AGNC Investment
AGNC
$12.9B
$2.64K ﹤0.01%
277
+10
+4% +$96
PBF icon
1069
PBF Energy
PBF
$8.34B
$2.62K ﹤0.01%
+57
New +$2.92K
STNE icon
1070
StoneCo
STNE
$2.43B
$2.61K ﹤0.01%
+218
New +$3.21K
OC icon
1071
Owens Corning
OC
$12.3B
$2.61K ﹤0.01%
+15
New +$2.6K
SPRO icon
1072
Spero Therapeutics
SPRO
$68.9M
$2.6K ﹤0.01%
+2,000
New +$3.02K
FFBC icon
1073
First Financial Bancorp
FFBC
$3.58B
$2.56K ﹤0.01%
+115
New +$2.54K
TDG icon
1074
TransDigm Group
TDG
$68.3B
$2.56K ﹤0.01%
2
-14
-88% -$17.9K
BJ icon
1075
BJs Wholesale Club
BJ
$11.8B
$2.55K ﹤0.01%
+29
New +$2.35K
41 42
43
44 45

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.