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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
NVO
126
Novo Nordisk
NVO
$203B
$13.7M 0.19%
115,385
+380
+0.3% +$50.7K
APD icon
127
Air Products & Chemicals
APD
$67.7B
$13.1M 0.18%
43,850
+259
+0.6% +$70.8K
IJK icon
128
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$13M 0.18%
141,390
+2,770
+2% +$248K
TSLA icon
129
Tesla
TSLA
$1.29T
$12.9M 0.18%
49,458
+5,121
+12% +$1.17M
PFE icon
130
Pfizer
PFE
$150B
$12.1M 0.17%
419,510
-17,313
-4% -$505K
AMT icon
131
American Tower
AMT
$79.4B
$11.9M 0.16%
51,246
-1,239
-2% -$275K
AZN icon
132
AstraZeneca
AZN
$246B
$11.9M 0.16%
76,400
-2,966
-4% -$479K
OTIS icon
133
Otis Worldwide
OTIS
$28.2B
$11.7M 0.16%
112,564
+2,614
+2% +$249K
AMAT icon
134
Applied Materials
AMAT
$435B
$11.7M 0.16%
57,857
+5,376
+10% +$1.1M
ELV icon
135
Elevance Health
ELV
$86.6B
$11.7M 0.16%
22,427
+1,894
+9% +$1.01M
GE icon
136
GE Aerospace
GE
$379B
$11.6M 0.16%
61,383
+999
+2% +$169K
LIN icon
137
Linde
LIN
$221B
$11.6M 0.16%
24,252
+6,197
+34% +$2.83M
INTU icon
138
Intuit
INTU
$91.6B
$11.5M 0.16%
18,537
+355
+2% +$227K
DLR icon
139
Digital Realty Trust
DLR
$72.9B
$11.4M 0.16%
70,549
-149
-0.2% -$22.8K
MO icon
140
Altria Group
MO
$107B
$11.4M 0.16%
223,639
-1,421
-0.6% -$71.8K
VV icon
141
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$11.4M 0.15%
43,130
+4,995
+13% +$1.27M
RTX icon
142
RTX Corp
RTX
$300B
$11.3M 0.15%
93,547
+60,196
+180% +$6.87M
VBK icon
143
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$11.1M 0.15%
41,699
+346
+0.8% +$88.7K
CINF icon
144
Cincinnati Financial
CINF
$26.5B
$11.1M 0.15%
81,720
+6,045
+8% +$782K
MAR icon
145
Marriott International
MAR
$92.5B
$10.8M 0.15%
43,499
+1,413
+3% +$329K
NEM icon
146
Newmont
NEM
$124B
$10.7M 0.15%
199,859
+2,671
+1% +$133K
HYG icon
147
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$10.6M 0.14%
131,797
-24,166
-15% -$1.9M
MNST icon
148
Monster Beverage
MNST
$90.1B
$10.5M 0.14%
404,402
-82,970
-17% -$2.06M
CARR icon
149
Carrier Global
CARR
$52B
$10.5M 0.14%
130,225
-2,194
-2% -$153K
LRCX icon
150
Lam Research
LRCX
$408B
$10.5M 0.14%
128,200
-91,030
-42% -$7.91M
4 5
6
7 8

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RA
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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.