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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
BPMC
1201
DELISTED
Blueprint Medicines
BPMC
$647 ﹤0.01%
+6
New +$601
LOAR icon
1202
Loar Holdings
LOAR
$6.89B
$641 ﹤0.01%
+12
New +$650
DNMR
1203
DELISTED
Danimer Scientific, Inc.
DNMR
$637 ﹤0.01%
+26
New +$808
GRAL
1204
GRAIL Inc
GRAL
$3.08B
$630 ﹤0.01%
+41
New +$665
SAM icon
1205
Boston Beer
SAM
$1.89B
$610 ﹤0.01%
+2
New +$573
DOCU
1206
DocuSign
DOCU
$11.1B
$589 ﹤0.01%
+11
New +$620
HHS icon
1207
Harte-Hanks
HHS
$18.6M
$568 ﹤0.01%
70
– –
ELAN icon
1208
Elanco Animal Health
ELAN
$11.1B
$505 ﹤0.01%
35
– –
TRIP icon
1209
TripAdvisor
TRIP
$1.26B
$499 ﹤0.01%
+28
New +$607
VISN
1210
Vistance Networks Inc
VISN
$2.67B
$492 ﹤0.01%
400
– –
GPN icon
1211
Global Payments
GPN
$23.4B
$484 ﹤0.01%
5
-266
-98% -$29.3K
NLOP
1212
Net Lease Office Properties
NLOP
$171M
$448 ﹤0.01%
18
-73
-80% -$1.73K
ASND icon
1213
Ascendis Pharma A/S
ASND
$16.8B
$409 ﹤0.01%
+3
New +$408
PCTY icon
1214
Paylocity
PCTY
$7.73B
$396 ﹤0.01%
+3
New +$464
VAL.WS icon
1215
Valaris Ltd Warrants
VAL.WS
$811M
$354 ﹤0.01%
27
– –
PHIN icon
1216
Phinia Inc
PHIN
$2.71B
$315 ﹤0.01%
8
-12
-60% -$494
GPCR icon
1217
Structure Therapeutics
GPCR
$3.83B
$314 ﹤0.01%
+8
New +$328
XMTR icon
1218
Xometry
XMTR
$5.34B
$312 ﹤0.01%
+27
New +$424
RKLB icon
1219
Rocket Lab Corp
RKLB
$51.9B
$283 ﹤0.01%
+59
New +$246
ASIX icon
1220
AdvanSix
ASIX
$427M
$275 ﹤0.01%
12
– –
BECN
1221
DELISTED
Beacon Roofing Supply, Inc.
BECN
$272 ﹤0.01%
+3
New +$289
FG icon
1222
F&G Annuities & Life
FG
$3.48B
$266 ﹤0.01%
7
– –
TDAY
1223
USA Today Co
TDAY
$1.01B
$249 ﹤0.01%
54
– –
DASH icon
1224
DoorDash
DASH
$92.1B
$218 ﹤0.01%
2
-69
-97% -$8.31K
BILL icon
1225
BILL Holdings
BILL
$4.85B
$210 ﹤0.01%
4
-52
-93% -$2.94K
47 48
49
50 51

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.