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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
UCB
1401
United Community Banks
UCB
$4.39B
– –
-76
Closed -$1.94K
INVX
1402
Innovex International
INVX
$2.13B
– –
-100,000
Closed -$1.86M
TBCH
1403
Turtle Beach Corp
TBCH
$230M
– –
-227
Closed -$3.25K
SGI
1404
Somnigroup International
SGI
$13.5B
– –
-39
Closed -$1.85K
BECN
1405
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-3
Closed -$272
SASR
1406
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-3
Closed -$73
PFC
1407
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-175
Closed -$3.59K
MUI
1408
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-617
Closed -$7.61K
AGR
1409
DELISTED
Avangrid, Inc.
AGR
– –
-160
Closed -$5.68K
DNMR
1410
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-26
Closed -$637
SRCL
1411
DELISTED
Stericycle Inc
SRCL
– –
-34
Closed -$1.98K
LSXMK
1412
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-4,860
Closed -$108K
CTR
1413
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-489
Closed -$19.9K
SIX
1414
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-150
Closed -$4.97K
IBTX
1415
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-42
Closed -$1.91K
53 54 55 56
57

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HRCM
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HI
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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.