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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
F icon
1076
Ford
F
$55.1B
$2.55K ﹤0.01%
203
-9,540
-98% -$118K
AIN icon
1077
Albany International
AIN
$1.81B
$2.53K ﹤0.01%
30
– –
SRPT icon
1078
Sarepta Therapeutics
SRPT
$1.94B
$2.53K ﹤0.01%
+16
New +$2.06K
WTFC icon
1079
Wintrust Financial
WTFC
$11B
$2.46K ﹤0.01%
+25
New +$2.45K
ENOV icon
1080
Enovis
ENOV
$1.42B
$2.44K ﹤0.01%
+54
New +$2.8K
PLNT icon
1081
Planet Fitness
PLNT
$3.65B
$2.43K ﹤0.01%
+33
New +$2.14K
ACIC icon
1082
American Coastal Insurance
ACIC
$465M
$2.36K ﹤0.01%
+224
New +$2.52K
GFF icon
1083
Griffon
GFF
$4.75B
$2.36K ﹤0.01%
+37
New +$2.5K
DFH icon
1084
Dream Finders Homes
DFH
$1.31B
$2.35K ﹤0.01%
+91
New +$2.88K
POWL icon
1085
Powell Industries
POWL
$7.58B
$2.29K ﹤0.01%
+48
New +$2.5K
EVR icon
1086
Evercore
EVR
$11.5B
$2.29K ﹤0.01%
+11
New +$2.14K
JACK icon
1087
Jack in the Box
JACK
$358M
$2.29K ﹤0.01%
+45
New +$2.53K
SPIB icon
1088
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.28K ﹤0.01%
70
– –
TEL icon
1089
TE Connectivity
TEL
$62B
$2.26K ﹤0.01%
+15
New +$2.2K
AVNT icon
1090
Avient
AVNT
$4.16B
$2.23K ﹤0.01%
+51
New +$2.23K
DELL icon
1091
Dell
DELL
$313B
$2.21K ﹤0.01%
+16
New +$2.15K
CBT icon
1092
Cabot Corp
CBT
$4.46B
$2.21K ﹤0.01%
24
– –
PCY icon
1093
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$2.2K ﹤0.01%
110
– –
EMLC icon
1094
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$2.19K ﹤0.01%
92
– –
INSM icon
1095
Insmed
INSM
$28.9B
$2.14K ﹤0.01%
+32
New +$1.24K
ARES icon
1096
Ares Management
ARES
$32.1B
$2.13K ﹤0.01%
+16
New +$2.19K
HXL icon
1097
Hexcel
HXL
$7.74B
$2.12K ﹤0.01%
34
– –
POR icon
1098
Portland General Electric
POR
$5.74B
$2.12K ﹤0.01%
+49
New +$2.11K
SITM icon
1099
SiTime
SITM
$20.5B
$2.11K ﹤0.01%
+17
New +$1.81K
KD icon
1100
Kyndryl
KD
$2.85B
$2.1K ﹤0.01%
+80
New +$1.92K
42 43
44
45 46

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.