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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
ELS icon
1126
Equity Lifestyle Properties
ELS
$12.4B
$1.85K ﹤0.01%
26
– –
COUR icon
1127
Coursera
COUR
$1.48B
$1.82K ﹤0.01%
229
+43
+23% +$340
ONC
1128
BeOne Medicines Ltd
ONC
$40.6B
$1.8K ﹤0.01%
+8
New +$1.44K
ITB icon
1129
iShares US Home Construction ETF
ITB
$2.34B
$1.78K ﹤0.01%
+14
New +$1.62K
LEA icon
1130
Lear
LEA
$8.07B
$1.75K ﹤0.01%
16
+1
+7% +$114
APOG icon
1131
Apogee Enterprises
APOG
$897M
$1.75K ﹤0.01%
+25
New +$1.61K
HAL icon
1132
Halliburton
HAL
$27.7B
$1.74K ﹤0.01%
60
-621
-91% -$19.6K
RPRX icon
1133
Royalty Pharma
RPRX
$26.4B
$1.7K ﹤0.01%
60
– –
CHTR icon
1134
Charter Communications
CHTR
$17.9B
$1.62K ﹤0.01%
5
– –
CIX icon
1135
Comp X International
CIX
$386M
$1.61K ﹤0.01%
+55
New +$1.46K
PDCO
1136
DELISTED
Patterson Companies, Inc.
PDCO
$1.55K ﹤0.01%
+71
New +$1.68K
SPH icon
1137
Suburban Propane Partners
SPH
$1.18B
$1.54K ﹤0.01%
86
– –
MRNA icon
1138
Moderna
MRNA
$25.4B
$1.54K ﹤0.01%
23
-8
-26% -$734
AIEQ icon
1139
Amplify AI Powered Equity ETF
AIEQ
$124M
$1.5K ﹤0.01%
+40
New +$1.46K
WST icon
1140
West Pharmaceutical
WST
$24.8B
$1.5K ﹤0.01%
5
-66
-93% -$20.2K
PPA icon
1141
Invesco Aerospace & Defense ETF
PPA
$8.74B
$1.5K ﹤0.01%
13
– –
NWG icon
1142
NatWest
NWG
$76.7B
$1.49K ﹤0.01%
+159
New +$1.42K
PEB icon
1143
Pebblebrook Hotel Trust
PEB
$2.04B
$1.48K ﹤0.01%
112
– –
PLTR icon
1144
Palantir
PLTR
$411B
$1.45K ﹤0.01%
39
– –
E icon
1145
ENI
E
$79.6B
$1.43K ﹤0.01%
+47
New +$1.47K
NICE icon
1146
Nice
NICE
$5.78B
$1.39K ﹤0.01%
+8
New +$1.37K
IHG icon
1147
InterContinental Hotels
IHG
$23.9B
$1.34K ﹤0.01%
+12
New +$1.23K
SWK icon
1148
Stanley Black & Decker
SWK
$15.5B
$1.33K ﹤0.01%
+12
New +$1.15K
EQNR icon
1149
Equinor
EQNR
$97.3B
$1.32K ﹤0.01%
52
– –
EGP icon
1150
EastGroup Properties
EGP
$10.9B
$1.31K ﹤0.01%
7
– –
44 45
46
47 48

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 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.