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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
DFUS
1251
Dimensional US Equity ETF
DFUS
$21.6B
– –
-2,629
Closed -$150K
DFUV icon
1252
Dimensional US Marketwide Value ETF
DFUV
$15.9B
– –
-2,591
Closed -$106K
DGRW icon
1253
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-803
Closed -$61.2K
DKNG icon
1254
DraftKings
DKNG
$12.7B
– –
-1,300
Closed -$59K
DLTR icon
1255
Dollar Tree
DLTR
$24.7B
– –
-31
Closed -$4.13K
EDIV icon
1256
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
– –
-803
Closed -$26.9K
EEFT icon
1257
Euronet Worldwide
EEFT
$2.66B
– –
-150
Closed -$16.5K
EES icon
1258
WisdomTree US SmallCap Earnings Fund
EES
$730M
– –
-837
Closed -$42K
EPP icon
1259
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
-393
Closed -$16.8K
ESAB icon
1260
ESAB
ESAB
$5.35B
– –
-195
Closed -$21.6K
ESTC icon
1261
Elastic
ESTC
$8.02B
– –
-138
Closed -$13.8K
EWC icon
1262
iShares MSCI Canada ETF
EWC
$6.51B
– –
-827
Closed -$31.7K
EWJ icon
1263
iShares MSCI Japan ETF
EWJ
$23.1B
– –
-569
Closed -$40.6K
FERG icon
1264
Ferguson
FERG
$47.4B
– –
-11
Closed -$2.4K
FLCA icon
1265
Franklin FTSE Canada ETF
FLCA
$860M
– –
-82
Closed -$2.85K
FLEX icon
1266
Flex
FLEX
$46B
– –
-166
Closed -$4.75K
FNDC icon
1267
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
– –
-683
Closed -$24.2K
FSLR icon
1268
First Solar
FSLR
$24.4B
– –
-34
Closed -$5.74K
GDX icon
1269
VanEck Gold Miners ETF
GDX
$27.8B
– –
-2,231
Closed -$70.5K
GTLB icon
1270
GitLab
GTLB
$6.89B
– –
-46
Closed -$2.68K
HEI.A icon
1271
HEICO Corp Class A
HEI.A
$38B
– –
-24
Closed -$3.69K
HOOD icon
1272
Robinhood
HOOD
$85.3B
– –
-198
Closed -$3.99K
IAU icon
1273
iShares Gold Trust
IAU
$65.4B
– –
-728
Closed -$30.6K
IBN icon
1274
ICICI Bank
IBN
$107B
– –
-74
Closed -$1.95K
IGIB icon
1275
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-5,748
Closed -$297K
49 50
51
52 53

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.