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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
RKT icon
1351
Rocket Companies
RKT
$39.8B
– –
-70
Closed -$959
RMD icon
1352
ResMed
RMD
$32.8B
– –
-535
Closed -$102K
RRC icon
1353
Range Resources
RRC
$9.39B
– –
-49
Closed -$1.64K
RSPT icon
1354
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
– –
-1,040
Closed -$38.1K
RUSHA icon
1355
Rush Enterprises Class A
RUSHA
$9.41B
– –
-66
Closed -$2.76K
RWX icon
1356
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-426
Closed -$10.2K
RY icon
1357
Royal Bank of Canada
RY
$297B
– –
-500
Closed -$53.2K
SAIC icon
1358
Saic
SAIC
$5.34B
– –
-15
Closed -$1.76K
SCL icon
1359
Stepan Co
SCL
$1.48B
– –
-43
Closed -$3.61K
SITM icon
1360
SiTime
SITM
$20.5B
– –
-17
Closed -$2.11K
SLAB icon
1361
Silicon Laboratories
SLAB
$7.22B
– –
-250
Closed -$27.9K
SLM icon
1362
SLM Corp
SLM
$5.26B
– –
-56
Closed -$1.16K
SMCI icon
1363
Super Micro Computer
SMCI
$24.3B
– –
-130
Closed -$10.7K
SNA icon
1364
Snap-on
SNA
$21.1B
– –
-8
Closed -$2.09K
SON icon
1365
Sonoco
SON
$5.74B
– –
-26
Closed -$1.32K
SPHR icon
1366
Sphere Entertainment
SPHR
$6.29B
– –
-118
Closed -$4.14K
SPR
1367
DELISTED
Spirit AeroSystems
SPR
– –
-4,355
Closed -$143K
SRPT icon
1368
Sarepta Therapeutics
SRPT
$1.94B
– –
-16
Closed -$2.53K
STIP icon
1369
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-1
Closed -$59
STX icon
1370
Seagate
STX
$199B
– –
-11
Closed -$1.14K
SVV icon
1371
Savers
SVV
$1.65B
– –
-108
Closed -$1.32K
TDW icon
1372
Tidewater
TDW
$4.56B
– –
-11
Closed -$1.05K
TEX icon
1373
Terex
TEX
$7.8B
– –
-77
Closed -$4.23K
TLF icon
1374
Tandy Leather Factory
TLF
$20.3M
– –
-32
Closed -$144
TME icon
1375
Tencent Music
TME
$13.9B
– –
-512
Closed -$7.19K
53 54
55
56 57

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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.