We are live on ! Find out more
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
PNFP icon
1301
Pinnacle Financial Partners Inc
PNFP
$16.1B
– –
-25
Closed -$2.15K
POST icon
1302
Post Holdings
POST
$3.65B
– –
-104
Closed -$11.1K
QUAL icon
1303
iShares MSCI USA Quality Factor ETF
QUAL
$48B
– –
-10
Closed -$1.64K
RUSHB icon
1304
Rush Enterprises Class B
RUSHB
$9.18B
– –
-147,000
Closed -$7.83M
SABR icon
1305
Sabre
SABR
$831M
– –
-334
Closed -$808
SCHC icon
1306
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
– –
-9,926
Closed -$355K
SF
1307
Stifel
SF
$12.8B
– –
-72
Closed -$3.75K
SMG icon
1308
ScottsMiracle-Gro
SMG
$3.62B
– –
-17
Closed -$1.27K
SNDR icon
1309
Schneider National
SNDR
$6.27B
– –
-75
Closed -$1.7K
STE icon
1310
Steris
STE
$23.1B
– –
-8
Closed -$1.8K
SUI icon
1311
Sun Communities
SUI
$14.4B
– –
-10
Closed -$1.29K
U icon
1312
Unity
U
$19.6B
– –
-216
Closed -$5.77K
URTH icon
1313
iShares MSCI World ETF
URTH
$8.35B
– –
-2,750
Closed -$399K
VGT icon
1314
Vanguard Information Technology ETF
VGT
$149B
– –
-720
Closed -$47.2K
VICR icon
1315
Vicor
VICR
$10.4B
– –
-56
Closed -$2.14K
VIGI icon
1316
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
– –
-613
Closed -$50K
VNO icon
1317
Vornado Realty Trust
VNO
$7.33B
– –
-119
Closed -$3.42K
VONG icon
1318
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
– –
-73
Closed -$6.33K
VONV icon
1319
Vanguard Russell 1000 Value ETF
VONV
$22B
– –
-95
Closed -$7.47K
VTIP icon
1320
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-547
Closed -$26.2K
VWOB icon
1321
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
– –
-4,890
Closed -$312K
WFRD icon
1322
Weatherford International
WFRD
$6.65B
– –
-250
Closed -$28.9K
WOLF icon
1323
Wolfspeed
WOLF
$1.65B
– –
-100
Closed -$2.95K
WSC icon
1324
WillScot Mobile Mini Holdings
WSC
$4B
– –
-420
Closed -$19.5K
FLG
1325
Flagstar Bank National Association
FLG
$5.9B
– –
-5,000
Closed -$48.3K
50 51 52
53
54

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 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.