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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
HMN icon
1176
Horace Mann Educators
HMN
$2.09B
$1.11K ﹤0.01%
34
– –
RF icon
1177
Regions Financial
RF
$26.9B
$1.1K ﹤0.01%
+55
New +$1.07K
BIO icon
1178
Bio-Rad Laboratories Class A
BIO
$9.68B
$1.09K ﹤0.01%
4
-5
-56% -$1.45K
HOG icon
1179
Harley-Davidson
HOG
$2.7B
$1.07K ﹤0.01%
+32
New +$1.16K
BMRN icon
1180
BioMarin Pharmaceuticals
BMRN
$13.6B
$1.07K ﹤0.01%
+13
New +$1.08K
BYD icon
1181
Boyd Gaming
BYD
$6.03B
$1.05K ﹤0.01%
+19
New +$1.08K
TDW icon
1182
Tidewater
TDW
$4.56B
$1.05K ﹤0.01%
+11
New +$1.08K
PENN icon
1183
PENN Entertainment
PENN
$2.57B
$1.04K ﹤0.01%
54
– –
PLTR icon
1184
Palantir
PLTR
$411B
$988 ﹤0.01%
39
-2,261
-98% -$50.9K
ZIMV
1185
DELISTED
ZimVie
ZIMV
$986 ﹤0.01%
54
– –
INGN icon
1186
Inogen
INGN
$154M
$984 ﹤0.01%
+121
New +$937
REXR icon
1187
Rexford Industrial Realty
REXR
$8.11B
$981 ﹤0.01%
+22
New +$991
CHDN icon
1188
Churchill Downs
CHDN
$6.17B
$977 ﹤0.01%
+7
New +$919
VOD icon
1189
Vodafone
VOD
$37.2B
$967 ﹤0.01%
109
-401
-79% -$3.57K
RKT icon
1190
Rocket Companies
RKT
$39.8B
$959 ﹤0.01%
+70
New +$946
WHD icon
1191
Cactus
WHD
$5.8B
$951 ﹤0.01%
+18
New +$917
INVH icon
1192
Invitation Homes
INVH
$17.7B
$933 ﹤0.01%
26
-89
-77% -$3.09K
ITT icon
1193
ITT
ITT
$19.4B
$904 ﹤0.01%
+7
New +$919
EFOR
1194
Everforth Inc
EFOR
$1.34B
$882 ﹤0.01%
+10
New +$955
AMH icon
1195
American Homes 4 Rent
AMH
$12.2B
$855 ﹤0.01%
23
-69
-75% -$2.48K
CNDT icon
1196
Conduent
CNDT
$241M
$848 ﹤0.01%
260
– –
IDCC icon
1197
InterDigital
IDCC
$9.07B
$816 ﹤0.01%
+7
New +$748
SJT
1198
San Juan Basin Royalty Trust
SJT
$131M
$812 ﹤0.01%
200
– –
CBRL icon
1199
Cracker Barrel
CBRL
$1.31B
$759 ﹤0.01%
18
– –
SPCE icon
1200
Virgin Galactic
SPCE
$500M
$658 ﹤0.01%
+78
New +$1.41K
46 47
48
49 50

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 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.