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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
NVT icon
1326
nVent Electric
NVT
$27.7B
– –
-127
Closed -$9.73K
NWE icon
1327
NorthWestern Energy
NWE
$4.34B
– –
-62
Closed -$3.1K
NXP icon
1328
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
– –
-1,400
Closed -$20.3K
NXT icon
1329
Nextpower Inc
NXT
$15.7B
– –
-96
Closed -$4.5K
OXM icon
1330
Oxford Industries
OXM
$538M
– –
-21
Closed -$2.1K
PATK icon
1331
Patrick Industries
PATK
$2.79B
– –
-29
Closed -$2.06K
PBF icon
1332
PBF Energy
PBF
$8.34B
– –
-57
Closed -$2.62K
PENN icon
1333
PENN Entertainment
PENN
$2.57B
– –
-54
Closed -$1.04K
PFBC icon
1334
Preferred Bank
PFBC
$1.26B
– –
-69
Closed -$5.21K
PFGC icon
1335
Performance Food Group
PFGC
$16.9B
– –
-61
Closed -$4.03K
PFM icon
1336
Invesco Dividend Achievers ETF
PFM
$811M
– –
-786
Closed -$33.5K
PGNY icon
1337
Progyny
PGNY
$1.95B
– –
-730
Closed -$20.9K
PHIN icon
1338
Phinia Inc
PHIN
$2.71B
– –
-8
Closed -$315
PJT icon
1339
PJT Partners
PJT
$4.36B
– –
-27
Closed -$2.91K
PLMR icon
1340
Palomar
PLMR
$3.36B
– –
-22
Closed -$1.78K
PLNT icon
1341
Planet Fitness
PLNT
$3.65B
– –
-33
Closed -$2.43K
PNR icon
1342
Pentair
PNR
$10.5B
– –
-146
Closed -$11.2K
PPBI
1343
DELISTED
Pacific Premier Bancorp
PPBI
– –
-120
Closed -$2.76K
PRAA icon
1344
PRA Group
PRAA
$737M
– –
-64
Closed -$1.26K
PRDO icon
1345
Perdoceo Education
PRDO
$1.96B
– –
-269
Closed -$5.76K
PRGS icon
1346
Progress Software
PRGS
$1.79B
– –
-49
Closed -$2.66K
R icon
1347
Ryder
R
$10.1B
– –
-22
Closed -$2.73K
RARE icon
1348
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-36
Closed -$1.48K
REET icon
1349
iShares Global REIT ETF
REET
$5.04B
– –
-4,454
Closed -$104K
REGL icon
1350
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
– –
-520
Closed -$38.3K
52 53
54
55 56

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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 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.