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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
UBER icon
101
Uber
UBER
$160B
$16.5M 0.24%
227,301
+47,187
+26% +$3.28M
NVO
102
Novo Nordisk
NVO
$207B
$16.4M 0.24%
115,005
+505
+0.4% +$66.9K
DHI icon
103
D.R. Horton
DHI
$42.2B
$15.8M 0.23%
112,142
+2,317
+2% +$340K
OMC icon
104
Omnicom Group
OMC
$23.6B
$15.8M 0.23%
176,056
-6,038
-3% -$561K
TMO icon
105
Thermo Fisher Scientific
TMO
$224B
$15.4M 0.22%
27,831
+764
+3% +$438K
LHX icon
106
L3Harris
LHX
$53.3B
$15.4M 0.22%
68,372
+188
+0.3% +$40.6K
TGT icon
107
Target
TGT
$69.2B
$15.2M 0.22%
102,515
+11,027
+12% +$1.73M
KKR icon
108
KKR & Co
KKR
$99.6B
$14.9M 0.22%
142,025
+2,983
+2% +$304K
ICE icon
109
Intercontinental Exchange
ICE
$84.9B
$14.9M 0.22%
108,918
+441
+0.4% +$59.3K
IBM icon
110
IBM
IBM
$225B
$14.5M 0.21%
83,733
-1,543
-2% -$268K
LMT icon
111
Lockheed Martin
LMT
$138B
$14.4M 0.21%
30,815
+201
+0.7% +$92.9K
DVY icon
112
iShares Select Dividend ETF
DVY
$23.7B
$14.3M 0.21%
117,979
-3,002
-2% -$364K
GSK icon
113
GSK
GSK
$102B
$14.2M 0.21%
368,174
+46,852
+15% +$1.97M
STZ icon
114
Constellation Brands
STZ
$22.9B
$14.2M 0.21%
55,046
-968
-2% -$249K
TMUS icon
115
T-Mobile US
TMUS
$192B
$14.1M 0.2%
80,052
-3,303
-4% -$554K
CME icon
116
CME Group
CME
$93.2B
$14M 0.2%
71,250
+2,386
+3% +$493K
T icon
117
AT&T
T
$168B
$14M 0.2%
730,404
-67,633
-8% -$1.18M
SPOT icon
118
Spotify
SPOT
$103B
$13.9M 0.2%
44,144
+808
+2% +$243K
SPGI icon
119
S&P Global
SPGI
$120B
$13.6M 0.2%
30,441
+12,979
+74% +$5.57M
BRK.A icon
120
Berkshire Hathaway Class A
BRK.A
$1.11T
$13.5M 0.2%
22
– –
AON icon
121
Aon
AON
$75.6B
$13.4M 0.19%
45,776
-1,309
-3% -$387K
LEN icon
122
Lennar Class A
LEN
$21.1B
$13.2M 0.19%
90,734
+71
+0.1% +$10.8K
EVRG icon
123
Evergy
EVRG
$18.9B
$13M 0.19%
244,979
+109
+0% +$5.8K
AMAT icon
124
Applied Materials
AMAT
$417B
$12.4M 0.18%
52,481
-1,246
-2% -$267K
AZN icon
125
AstraZeneca
AZN
$246B
$12.4M 0.18%
79,366
-2,556
-3% -$385K
3 4
5
6 7

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GI
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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

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.