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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
UBER icon
101
Uber
UBER
$155B
$18.4M 0.25%
244,629
+17,328
+8% +$1.22M
OMC icon
102
Omnicom Group
OMC
$23.4B
$18M 0.25%
174,393
-1,663
-0.9% -$160K
ICE icon
103
Intercontinental Exchange
ICE
$85.2B
$18M 0.25%
111,999
+3,081
+3% +$475K
TMO icon
104
Thermo Fisher Scientific
TMO
$223B
$17.9M 0.24%
28,996
+1,165
+4% +$690K
AMD icon
105
Advanced Micro Devices
AMD
$787B
$17.9M 0.24%
109,084
-17,757
-14% -$2.7M
ADI icon
106
Analog Devices
ADI
$188B
$17.9M 0.24%
77,688
+3,243
+4% +$731K
LMT icon
107
Lockheed Martin
LMT
$141B
$17.5M 0.24%
29,954
-861
-3% -$462K
SPOT icon
108
Spotify
SPOT
$100B
$17M 0.23%
46,224
+2,080
+5% +$692K
GSK icon
109
GSK
GSK
$101B
$16.9M 0.23%
414,139
+45,965
+12% +$1.88M
TJX icon
110
TJX Companies
TJX
$169B
$16.7M 0.23%
142,315
-10,892
-7% -$1.25M
TMUS icon
111
T-Mobile US
TMUS
$190B
$16.7M 0.23%
80,928
+876
+1% +$168K
EVRG icon
112
Evergy
EVRG
$19.2B
$16.6M 0.23%
267,855
+22,876
+9% +$1.33M
LEN icon
113
Lennar Class A
LEN
$20.6B
$16.5M 0.23%
91,039
+305
+0.3% +$51.1K
CME icon
114
CME Group
CME
$94.5B
$16.1M 0.22%
72,755
+1,505
+2% +$311K
LHX icon
115
L3Harris
LHX
$54.1B
$16M 0.22%
67,119
-1,253
-2% -$289K
AON icon
116
Aon
AON
$74.9B
$15.9M 0.22%
46,051
+275
+0.6% +$90K
T icon
117
AT&T
T
$167B
$15.6M 0.21%
708,809
-21,595
-3% -$430K
SPGI icon
118
S&P Global
SPGI
$121B
$15.5M 0.21%
29,965
-476
-2% -$236K
BRK.A icon
119
Berkshire Hathaway Class A
BRK.A
$1.09T
$15.2M 0.21%
22
– –
DVY icon
120
iShares Select Dividend ETF
DVY
$23.7B
$15.2M 0.21%
112,487
-5,492
-5% -$710K
HCA icon
121
HCA Healthcare
HCA
$90.3B
$14.8M 0.2%
36,449
-845
-2% -$309K
STZ icon
122
Constellation Brands
STZ
$22.9B
$14.8M 0.2%
57,352
+2,306
+4% +$572K
PGR icon
123
Progressive
PGR
$121B
$14.7M 0.2%
57,944
+100
+0.2% +$23.3K
CBOE icon
124
Cboe Global Markets
CBOE
$30.1B
$14M 0.19%
68,358
-103
-0.2% -$20.2K
ICF icon
125
iShares Select U.S. REIT ETF
ICF
$2.08B
$14M 0.19%
211,921
-230,866
-52% -$14.4M
3 4
5
6 7

Similar funds

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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 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.