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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
TNDM icon
1376
Tandem Diabetes Care
TNDM
$1.63B
– –
-135
Closed -$5.44K
TNK icon
1377
Teekay Tankers
TNK
$2.81B
– –
-46
Closed -$3.15K
TPH
1378
DELISTED
Tri Pointe Homes
TPH
– –
-111
Closed -$4.13K
TRGP icon
1379
Targa Resources
TRGP
$57.6B
– –
-4,078
Closed -$525K
TRIP icon
1380
TripAdvisor
TRIP
$1.26B
– –
-28
Closed -$499
TRS icon
1381
TriMas Corp
TRS
$1.41B
– –
-82
Closed -$2.1K
TRU icon
1382
TransUnion
TRU
$15.2B
– –
-20
Closed -$1.48K
TXT icon
1383
Textron
TXT
$15.3B
– –
-17
Closed -$1.46K
UPST icon
1384
Upstart Holdings
UPST
$2.83B
– –
-54
Closed -$1.27K
USFD icon
1385
US Foods
USFD
$24B
– –
-34
Closed -$1.8K
USFR icon
1386
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
-4,993
Closed -$251K
USPH icon
1387
US Physical Therapy
USPH
$1.22B
– –
-8,023
Closed -$741K
VMC icon
1388
Vulcan Materials
VMC
$36.3B
– –
-35
Closed -$8.7K
VOYA icon
1389
Voya Financial
VOYA
$9.01B
– –
-16
Closed -$1.14K
WDC icon
1390
Western Digital
WDC
$157B
– –
-315
Closed -$18K
WMS icon
1391
Advanced Drainage Systems
WMS
$10.6B
– –
-10
Closed -$1.6K
WWD icon
1392
Woodward
WWD
$21.4B
– –
-18
Closed -$3.14K
XMTR icon
1393
Xometry
XMTR
$5.34B
– –
-27
Closed -$312
XRX icon
1394
Xerox
XRX
$412M
– –
-325
Closed -$3.78K
ZBRA icon
1395
Zebra Technologies
ZBRA
$17.9B
– –
-9
Closed -$2.78K
PRKS icon
1396
United Parks & Resorts
PRKS
$2.01B
– –
-56
Closed -$3.04K
CPAY icon
1397
Corpay
CPAY
$26.9B
– –
-879
Closed -$234K
LOAR icon
1398
Loar Holdings
LOAR
$6.89B
– –
-12
Closed -$641
SILA
1399
DELISTED
Sila Realty Trust
SILA
– –
-2,313
Closed -$49K
TXNM
1400
TXNM Energy Inc
TXNM
$5.91B
– –
-114
Closed -$4.21K
53 54 55
56
57

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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
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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.