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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
+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
PFE icon
126
Pfizer
PFE
$150B
$12.2M 0.18%
436,823
-140,266
-24% -$3.86M
IJK icon
127
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$12.2M 0.18%
138,620
+1,899
+1% +$168K
MNST icon
128
Monster Beverage
MNST
$89.1B
$12.2M 0.18%
487,372
+7,056
+1% +$187K
HYG icon
129
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$12M 0.17%
155,963
-5,578
-3% -$429K
PGR icon
130
Progressive
PGR
$123B
$12M 0.17%
57,844
-2,015
-3% -$422K
HCA icon
131
HCA Healthcare
HCA
$89.1B
$12M 0.17%
37,294
-1,782
-5% -$579K
INTU icon
132
Intuit
INTU
$90.9B
$11.9M 0.17%
18,182
+1,533
+9% +$951K
CBOE icon
133
Cboe Global Markets
CBOE
$29.8B
$11.6M 0.17%
68,461
-750
-1% -$133K
APD icon
134
Air Products & Chemicals
APD
$68.7B
$11.2M 0.16%
43,591
+11,363
+35% +$2.88M
ELV icon
135
Elevance Health
ELV
$85.6B
$11.1M 0.16%
20,533
-480
-2% -$254K
DLR icon
136
Digital Realty Trust
DLR
$72.4B
$10.7M 0.16%
70,698
+882
+1% +$127K
MPC icon
137
Marathon Petroleum
MPC
$94.9B
$10.6M 0.15%
61,178
-7,875
-11% -$1.46M
OTIS icon
138
Otis Worldwide
OTIS
$27.8B
$10.6M 0.15%
109,950
+64
+0.1% +$6.17K
HUM icon
139
Humana
HUM
$45.9B
$10.5M 0.15%
28,181
-4,876
-15% -$1.65M
ACN icon
140
Accenture
ACN
$108B
$10.5M 0.15%
34,483
+2,092
+6% +$641K
VBK icon
141
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$10.3M 0.15%
41,353
-484
-1% -$121K
MO icon
142
Altria Group
MO
$108B
$10.3M 0.15%
225,060
-2,357
-1% -$105K
AMT icon
143
American Tower
AMT
$79.1B
$10.2M 0.15%
52,485
-748
-1% -$140K
MAR icon
144
Marriott International
MAR
$92B
$10.2M 0.15%
42,086
+14,995
+55% +$3.6M
ZTS icon
145
Zoetis
ZTS
$30.3B
$9.81M 0.14%
56,582
-96,424
-63% -$16M
GE icon
146
GE Aerospace
GE
$381B
$9.6M 0.14%
60,384
+41,296
+216% +$6.59M
AZO icon
147
AutoZone
AZO
$49.8B
$9.59M 0.14%
3,235
+11
+0.3% +$32.2K
VV icon
148
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$9.52M 0.14%
38,135
+306
+0.8% +$73.5K
HES
149
DELISTED
Hess
HES
$9.15M 0.13%
61,992
+421
+0.7% +$64.5K
FAST icon
150
Fastenal
FAST
$60.1B
$9.01M 0.13%
286,766
+226,974
+380% +$7.66M
4 5
6
7 8

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.