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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 | |
|---|---|---|---|---|---|---|
1151
Ultragenyx Pharmaceutical
RARE
$2.65B
| $1.48K | ﹤0.01% |
+36
| New | +$1.54K |
|
1152
Textron
TXT
$15.3B
| $1.46K | ﹤0.01% |
+17
| New | +$1.51K |
|
1153
EQT Corp
EQT
$33.8B
| $1.44K | ﹤0.01% |
+39
| New | +$1.53K |
|
1154
Frontdoor
FTDR
$5.89B
| $1.39K | ﹤0.01% |
+41
| New | +$1.38K |
|
1155
H&R Block
HRB
$6.87B
| $1.36K | ﹤0.01% |
+25
| New | +$1.25K |
|
1156
Coty
COTY
$2.43B
| $1.35K | ﹤0.01% |
+135
| New | +$1.45K |
|
1157
Invesco Aerospace & Defense ETF
PPA
$8.74B
| $1.33K | ﹤0.01% |
13
| – | – |
|
1158
Coursera
COUR
$1.48B
| $1.33K | ﹤0.01% |
+186
| New | +$1.77K |
|
1159
Savers
SVV
$1.65B
| $1.32K | ﹤0.01% |
+108
| New | +$1.61K |
|
1160
Sonoco
SON
$5.74B
| $1.32K | ﹤0.01% |
26
-34
| -57% | -$1.96K |
|
1161
Leidos
LDOS
$17.6B
| $1.31K | ﹤0.01% |
+9
| New | +$1.26K |
|
1162
Ovintiv
OVV
$17.5B
| $1.31K | ﹤0.01% |
+28
| New | +$1.41K |
|
1163
COPT Defense Properties
CDP
$4.19B
| $1.3K | ﹤0.01% |
52
| – | – |
|
1164
Cars.com
CARS
$648M
| $1.3K | ﹤0.01% |
66
| – | – |
|
1165
First American
FAF
$7.38B
| $1.29K | ﹤0.01% |
+24
| New | +$1.33K |
|
1166
Upstart Holdings
UPST
$2.83B
| $1.27K | ﹤0.01% |
+54
| New | +$1.3K |
|
1167
PRA Group
PRAA
$737M
| $1.26K | ﹤0.01% |
+64
| New | +$1.47K |
|
1168
HSBC
HSBC
$358B
| $1.21K | ﹤0.01% |
28
| – | – |
|
1169
EastGroup Properties
EGP
$10.9B
| $1.19K | ﹤0.01% |
+7
| New | +$1.16K |
|
1170
Chord Energy
CHRD
$7.53B
| $1.17K | ﹤0.01% |
+7
| New | +$1.24K |
|
1171
SLM Corp
SLM
$5.26B
| $1.16K | ﹤0.01% |
+56
| New | +$1.18K |
|
1172
Albemarle
ALB
$15.1B
| $1.15K | ﹤0.01% |
12
-49
| -80% | -$5.83K |
|
1173
Voya Financial
VOYA
$9.01B
| $1.14K | ﹤0.01% |
+16
| New | +$1.15K |
|
1174
Seagate
STX
$199B
| $1.14K | ﹤0.01% |
+11
| New | +$1.03K |
|
1175
CDW
CDW
$17.1B
| $1.12K | ﹤0.01% |
+5
| New | +$1.16K |
|
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.