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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
+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
BJ icon
1101
BJs Wholesale Club
BJ
$11.8B
$2.39K ﹤0.01%
29
– –
QRVO icon
1102
Qorvo
QRVO
$8.67B
$2.38K ﹤0.01%
23
– –
POR icon
1103
Portland General Electric
POR
$5.74B
$2.37K ﹤0.01%
50
+1
+2% +$47
SPIB icon
1104
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.36K ﹤0.01%
70
– –
EPAC icon
1105
Enerpac Tool Group
EPAC
$1.91B
$2.35K ﹤0.01%
56
-39
-41% -$1.56K
EMLC icon
1106
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$2.34K ﹤0.01%
92
– –
DAL icon
1107
Delta Air Lines
DAL
$59.1B
$2.34K ﹤0.01%
46
-24
-34% -$1.05K
SKYY icon
1108
First Trust Cloud Computing ETF
SKYY
$3.25B
$2.25K ﹤0.01%
+22
New +$2.11K
CWCO icon
1109
Consolidated Water Co
CWCO
$505M
$2.25K ﹤0.01%
89
+16
+22% +$427
KBWB icon
1110
Invesco KBW Bank ETF
KBWB
$6.85B
$2.24K ﹤0.01%
+38
New +$2.16K
ZM icon
1111
Zoom
ZM
$30.8B
$2.23K ﹤0.01%
32
– –
IBKR icon
1112
Interactive Brokers
IBKR
$41.5B
$2.23K ﹤0.01%
+64
New +$1.98K
LAD icon
1113
Lithia Motors
LAD
$8.32B
$2.22K ﹤0.01%
+7
New +$1.95K
F icon
1114
Ford
F
$55.1B
$2.14K ﹤0.01%
203
– –
BLV icon
1115
Vanguard Long-Term Bond ETF
BLV
$5.7B
$2.1K ﹤0.01%
28
– –
FR icon
1116
First Industrial Realty Trust
FR
$8.4B
$2.07K ﹤0.01%
37
– –
NCLH icon
1117
Norwegian Cruise Line
NCLH
$8.69B
$2.05K ﹤0.01%
100
– –
BHF icon
1118
Brighthouse Financial
BHF
$3.44B
$2.03K ﹤0.01%
45
– –
RUN icon
1119
Sunrun
RUN
$2.37B
$2.02K ﹤0.01%
+112
New +$1.99K
STM icon
1120
STMicroelectronics
STM
$48.4B
$2.02K ﹤0.01%
+68
New +$2.25K
GL icon
1121
Globe Life
GL
$13.8B
$2.01K ﹤0.01%
19
-57
-75% -$5.47K
IEP icon
1122
Icahn Enterprises
IEP
$5.33B
$1.95K ﹤0.01%
+144
New +$2.18K
RCI icon
1123
Rogers Communications
RCI
$19.4B
$1.93K ﹤0.01%
48
– –
BRSL
1124
Brightstar Lottery PLC
BRSL
$2.08B
$1.92K ﹤0.01%
+90
New +$1.93K
WHG icon
1125
Westwood Holdings Group
WHG
$183M
$1.89K ﹤0.01%
133
– –
43 44
45
46 47

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ACA
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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
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URS
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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.