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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
USA icon
1226
Liberty All-Star Equity Fund
USA
$1.87B
$190 ﹤0.01%
28
– –
CLB icon
1227
Core Laboratories
CLB
$571M
$183 ﹤0.01%
+9
New +$159
ALAB icon
1228
Astera Labs
ALAB
$55.3B
$182 ﹤0.01%
+3
New +$208
TLF icon
1229
Tandy Leather Factory
TLF
$20.3M
$144 ﹤0.01%
32
– –
SASR
1230
DELISTED
Sandy Spring Bancorp Inc
SASR
$73 ﹤0.01%
+3
New +$67
STIP icon
1231
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$59 ﹤0.01%
1
-513
-100% -$50.9K
TUP
1232
DELISTED
Tupperware Brands Corporation
TUP
$28 ﹤0.01%
20
– –
TLH icon
1233
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
– –
-157
Closed -$16K
AAL icon
1234
American Airlines Group
AAL
$9.88B
$11 ﹤0.01%
1
– –
LESL icon
1235
Leslie's
LESL
$12.4M
– –
0
– –
MLAB icon
1236
Mesa Laboratories
MLAB
$631M
– –
0
– –
ACGL icon
1237
Arch Capital
ACGL
$33.2B
– –
-22
Closed -$2.03K
ACLS icon
1238
Axcelis
ACLS
$4.39B
– –
-16
Closed -$1.78K
ARE icon
1239
Alexandria Real Estate Equities
ARE
$8.27B
– –
-12
Closed -$1.55K
AVNS
1240
DELISTED
Avanos Medical
AVNS
– –
-37
Closed -$737
BPOP icon
1241
Popular Inc
BPOP
$11.2B
– –
-31
Closed -$2.73K
CADE
1242
DELISTED
Cadence Bank
CADE
– –
-32,283
Closed -$936K
CFLT
1243
DELISTED
Confluent
CFLT
– –
-2,184
Closed -$66.7K
CPT icon
1244
Camden Property Trust
CPT
$10.9B
– –
-38
Closed -$3.74K
CRDO icon
1245
Credo Technology Group
CRDO
$50B
– –
-445
Closed -$9.43K
CSL icon
1246
Carlisle Companies
CSL
$15.2B
– –
-14
Closed -$5.49K
DES icon
1247
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
– –
-906
Closed -$29.6K
DFAS icon
1248
Dimensional US Small Cap ETF
DFAS
$15.8B
– –
-945
Closed -$58.9K
DFAT icon
1249
Dimensional US Targeted Value ETF
DFAT
$14.8B
– –
-1,006
Closed -$54.8K
DFIV icon
1250
Dimensional International Value ETF
DFIV
$21.7B
– –
-1,532
Closed -$56.3K
48 49
50
51 52

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.