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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
CINF icon
151
Cincinnati Financial
CINF
$26.6B
$8.94M 0.13%
+75,675
New +$8.87M
TSLA icon
152
Tesla
TSLA
$1.31T
$8.77M 0.13%
44,337
-7,559
-15% -$1.32M
NDAQ icon
153
Nasdaq
NDAQ
$53.1B
$8.74M 0.13%
145,081
-8,642
-6% -$523K
SBUX icon
154
Starbucks
SBUX
$122B
$8.66M 0.13%
111,176
-259,498
-70% -$21.1M
IJH icon
155
iShares Core S&P Mid-Cap ETF
IJH
$127B
$8.64M 0.13%
147,654
-11,872
-7% -$697K
SHY icon
156
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$8.56M 0.12%
104,826
+147
+0.1% +$12K
SHM icon
157
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$8.44M 0.12%
178,876
+5,217
+3% +$246K
GLOB icon
158
Globant
GLOB
$1.68B
$8.43M 0.12%
47,301
+15,208
+47% +$2.68M
GWX icon
159
State Street SPDR S&P International Small Cap ETF
GWX
$919M
$8.37M 0.12%
263,739
-32,374
-11% -$1.04M
CARR icon
160
Carrier Global
CARR
$52.4B
$8.35M 0.12%
132,419
-2,608
-2% -$160K
SONY icon
161
Sony
SONY
$138B
$8.29M 0.12%
488,185
-44,545
-8% -$737K
NEM icon
162
Newmont
NEM
$124B
$8.26M 0.12%
197,188
+116,013
+143% +$4.74M
J icon
163
Jacobs Solutions
J
$17.3B
$8.21M 0.12%
71,071
+11,349
+19% +$1.33M
PWV icon
164
Invesco Large Cap Value ETF
PWV
$1.78B
$7.97M 0.12%
144,845
-714
-0.5% -$39.4K
H icon
165
Hyatt Hotels
H
$16.3B
$7.94M 0.12%
52,255
+12,461
+31% +$1.87M
LIN icon
166
Linde
LIN
$226B
$7.92M 0.11%
18,055
+1,534
+9% +$675K
EEM icon
167
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$7.86M 0.11%
184,627
-46,926
-20% -$1.97M
WPC icon
168
W.P. Carey
WPC
$15.9B
$7.73M 0.11%
140,328
+1,276
+0.9% +$71.9K
GPC icon
169
Genuine Parts
GPC
$18.6B
$7.65M 0.11%
55,339
+3,848
+7% +$574K
WMG icon
170
Warner Music
WMG
$13.1B
$7.65M 0.11%
249,465
+46,066
+23% +$1.48M
PLD icon
171
Prologis
PLD
$133B
$7.6M 0.11%
67,666
+718
+1% +$79.5K
CNP icon
172
CenterPoint Energy
CNP
$26.5B
$7.54M 0.11%
243,419
+4,136
+2% +$122K
NEE icon
173
NextEra Energy
NEE
$179B
$7.45M 0.11%
105,236
-2,890
-3% -$205K
PCAR icon
174
PACCAR
PCAR
$69.8B
$7.45M 0.11%
72,378
+3,847
+6% +$424K
DDOG icon
175
Datadog
DDOG
$88.6B
$7.44M 0.11%
57,381
+57,295
+66,622% +$6.93M
5 6
7
8 9

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.