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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
INCY icon
1276
Incyte
INCY
$24.5B
– –
-25
Closed -$1.42K
IPG
1277
DELISTED
Interpublic Group of Companies
IPG
– –
-100
Closed -$3.26K
IQLT icon
1278
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
– –
-50
Closed -$1.98K
ITA icon
1279
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-700
Closed -$92.4K
IXUS icon
1280
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
– –
-48
Closed -$3.26K
IYW icon
1281
iShares US Technology ETF
IYW
$25.4B
– –
-800
Closed -$108K
KAI icon
1282
Kadant
KAI
$3.94B
– –
-70
Closed -$23K
MBB icon
1283
iShares MBS ETF
MBB
$39B
– –
-769
Closed -$71K
MDU icon
1284
MDU Resources
MDU
$4.32B
– –
-458
Closed -$6.4K
MKSI icon
1285
MKS Inc
MKSI
$20.7B
– –
-48
Closed -$6.38K
MPLX icon
1286
MPLX
MPLX
$60.8B
– –
-20,810
Closed -$865K
MSA icon
1287
Mine Safety
MSA
$7.41B
– –
-200
Closed -$38.7K
MSM icon
1288
MSC Industrial Direct
MSM
$6.67B
– –
-110
Closed -$10.7K
MUR icon
1289
Murphy Oil
MUR
$5.06B
– –
-43
Closed -$1.97K
NEAR icon
1290
iShares Short Maturity Bond ETF
NEAR
$4.88B
– –
-1,273
Closed -$64.2K
NEU icon
1291
NewMarket
NEU
$8.59B
– –
-4
Closed -$2.54K
NOV icon
1292
NOV
NOV
$7.45B
– –
-156
Closed -$3.04K
NVR icon
1293
NVR
NVR
$16.8B
– –
-2
Closed -$16.2K
NXST icon
1294
Nexstar Media Group
NXST
$5.7B
– –
-24
Closed -$4.13K
OLED icon
1295
Universal Display
OLED
$4.23B
– –
-56
Closed -$9.43K
ONTO icon
1296
Onto Innovation
ONTO
$20.6B
– –
-20
Closed -$3.62K
ORI icon
1297
Old Republic International
ORI
$10.3B
– –
-66
Closed -$2.03K
PBI icon
1298
Pitney Bowes
PBI
$2.28B
– –
-1,434
Closed -$6.21K
PCOR icon
1299
Procore
PCOR
$8.81B
– –
-916
Closed -$75.3K
PID icon
1300
Invesco International Dividend Achievers ETF
PID
$912M
– –
-1,944
Closed -$36K
50 51
52
53 54

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ACA
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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
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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.