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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
PLMR icon
1126
Palomar
PLMR
$3.36B
$1.78K ﹤0.01%
+22
New +$1.79K
OKTA icon
1127
Okta
OKTA
$25.6B
$1.78K ﹤0.01%
19
-18
-49% -$1.7K
RCI icon
1128
Rogers Communications
RCI
$19.4B
$1.77K ﹤0.01%
+48
New +$1.86K
HUBS icon
1129
HubSpot
HUBS
$10.5B
$1.77K ﹤0.01%
3
-39
-93% -$23.9K
IUSV icon
1130
iShares Core S&P US Value ETF
IUSV
$27.8B
$1.76K ﹤0.01%
20
– –
SAIC icon
1131
Saic
SAIC
$5.34B
$1.76K ﹤0.01%
+15
New +$1.9K
AVTR icon
1132
Avantor
AVTR
$9.42B
$1.76K ﹤0.01%
+83
New +$2K
FR icon
1133
First Industrial Realty Trust
FR
$8.4B
$1.76K ﹤0.01%
+37
New +$1.77K
IP icon
1134
International Paper
IP
$21.8B
$1.73K ﹤0.01%
40
– –
LEA icon
1135
Lear
LEA
$8.07B
$1.71K ﹤0.01%
+15
New +$1.92K
ELS icon
1136
Equity Lifestyle Properties
ELS
$12.4B
$1.69K ﹤0.01%
+26
New +$1.63K
RRC icon
1137
Range Resources
RRC
$9.39B
$1.64K ﹤0.01%
+49
New +$1.76K
AEO icon
1138
American Eagle Outfitters
AEO
$2.72B
$1.64K ﹤0.01%
+82
New +$1.88K
SPH icon
1139
Suburban Propane Partners
SPH
$1.18B
$1.63K ﹤0.01%
86
– –
GEN icon
1140
Gen Digital
GEN
$17.1B
$1.62K ﹤0.01%
+65
New +$1.49K
WHG icon
1141
Westwood Holdings Group
WHG
$183M
$1.62K ﹤0.01%
133
– –
WMS icon
1142
Advanced Drainage Systems
WMS
$10.6B
$1.6K ﹤0.01%
+10
New +$1.67K
DENN
1143
DELISTED
Denny's
DENN
$1.6K ﹤0.01%
+225
New +$1.74K
RPRX icon
1144
Royalty Pharma
RPRX
$26.4B
$1.58K ﹤0.01%
+60
New +$1.66K
PEB icon
1145
Pebblebrook Hotel Trust
PEB
$2.04B
$1.54K ﹤0.01%
+112
New +$1.63K
CNMD icon
1146
CONMED
CNMD
$1.48B
$1.52K ﹤0.01%
22
– –
BWXT icon
1147
BWX Technologies
BWXT
$15.8B
$1.52K ﹤0.01%
+16
New +$1.48K
CHTR icon
1148
Charter Communications
CHTR
$17.9B
$1.5K ﹤0.01%
5
-108
-96% -$29.5K
EQNR icon
1149
Equinor
EQNR
$97.3B
$1.49K ﹤0.01%
52
– –
TRU icon
1150
TransUnion
TRU
$15.2B
$1.48K ﹤0.01%
20
– –
44 45
46
47 48

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RA
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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.