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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
(+2.3%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
1,330
New
334
Increased
324
Reduced
333
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$75.1M |
| 2 |
Broadcom
AVGO
|
+$13.7M |
| 3 |
ExxonMobil
XOM
|
+$12.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$12.6M |
| 5 |
Diamondback Energy
FANG
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$36.7M |
| 2 |
Starbucks
SBUX
|
+$21.1M |
| 3 |
Zoetis
ZTS
|
+$16M |
| 4 |
Chevron
CVX
|
+$15.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1101
Oxford Industries
OXM
$538M
| $2.1K | ﹤0.01% |
+21
| New | +$2.21K |
|
1102
TriMas Corp
TRS
$1.41B
| $2.1K | ﹤0.01% |
+82
| New | +$2.16K |
|
1103
Snap-on
SNA
$21.1B
| $2.09K | ﹤0.01% |
8
-18
| -69% | -$4.94K |
|
1104
SEI Investments
SEIC
$12.7B
| $2.07K | ﹤0.01% |
32
-88
| -73% | -$5.92K |
|
1105
Patrick Industries
PATK
$2.79B
| $2.06K | ﹤0.01% |
+29
| New | +$2.12K |
|
1106
Flywire
FLYW
$2.12B
| $2.03K | ﹤0.01% |
+124
| New | +$2.34K |
|
1107
Prudential
PUK
$34.2B
| $2K | ﹤0.01% |
+109
| New | +$2.06K |
|
1108
Agilysys
AGYS
$3.03B
| $1.98K | ﹤0.01% |
+19
| New | +$1.71K |
|
|
SRCL
1109
DELISTED
Stericycle Inc
SRCL
| $1.98K | ﹤0.01% |
34
| – | – |
|
1110
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $1.97K | ﹤0.01% |
28
| – | – |
|
1111
Brighthouse Financial
BHF
$3.44B
| $1.95K | ﹤0.01% |
45
| – | – |
|
1112
United Rentals
URI
$70.3B
| $1.94K | ﹤0.01% |
+3
| New | +$1.99K |
|
1113
Consolidated Water Co
CWCO
$505M
| $1.94K | ﹤0.01% |
+73
| New | +$1.91K |
|
|
UCB
1114
United Community Banks
UCB
$4.39B
| $1.94K | ﹤0.01% |
+76
| New | +$1.94K |
|
|
IBTX
1115
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.91K | ﹤0.01% |
+42
| New | +$1.79K |
|
1116
Wabtec
WAB
$49.9B
| $1.9K | ﹤0.01% |
12
-2
| -14% | -$320 |
|
1117
Zoom
ZM
$30.8B
| $1.89K | ﹤0.01% |
+32
| New | +$1.97K |
|
1118
FirstCash
FCFS
$9.28B
| $1.89K | ﹤0.01% |
18
| – | – |
|
1119
Norwegian Cruise Line
NCLH
$8.69B
| $1.88K | ﹤0.01% |
100
| – | – |
|
|
SGI
1120
Somnigroup International
SGI
$13.5B
| $1.85K | ﹤0.01% |
+39
| New | +$1.97K |
|
1121
Landstar System
LSTR
$6.31B
| $1.84K | ﹤0.01% |
+10
| New | +$1.8K |
|
1122
Myriad Genetics
MYGN
$309M
| $1.81K | ﹤0.01% |
74
| – | – |
|
1123
US Foods
USFD
$24B
| $1.8K | ﹤0.01% |
+34
| New | +$1.79K |
|
1124
Box
BOX
$4.48B
| $1.8K | ﹤0.01% |
68
| – | – |
|
1125
Gentex
GNTX
$4.93B
| $1.79K | ﹤0.01% |
+53
| New | +$1.83K |
|
Similar funds
RA
ACA
RI
HRCM
HI
MF
MPI
URS
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.