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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
AZO icon
151
AutoZone
AZO
$49.7B
$10.5M 0.14%
3,320
+85
+3% +$261K
NDAQ icon
152
Nasdaq
NDAQ
$53.5B
$10.3M 0.14%
140,718
-4,363
-3% -$298K
J icon
153
Jacobs Solutions
J
$17B
$10.1M 0.14%
77,767
+6,696
+9% +$807K
GLOB icon
154
Globant
GLOB
$1.67B
$9.99M 0.14%
50,429
+3,128
+7% +$604K
PSA icon
155
Public Storage
PSA
$60.4B
$9.94M 0.14%
27,327
+1,777
+7% +$577K
GWX icon
156
State Street SPDR S&P International Small Cap ETF
GWX
$925M
$9.94M 0.14%
291,241
+27,502
+10% +$896K
ZTS icon
157
Zoetis
ZTS
$30.4B
$9.6M 0.13%
49,121
-7,461
-13% -$1.37M
GPC icon
158
Genuine Parts
GPC
$18.5B
$9.49M 0.13%
67,941
+12,602
+23% +$1.75M
REG icon
159
Regency Centers
REG
$13.9B
$9.45M 0.13%
130,874
+12,661
+11% +$876K
FAST icon
160
Fastenal
FAST
$59.9B
$9.29M 0.13%
260,284
-26,482
-9% -$896K
IJH icon
161
iShares Core S&P Mid-Cap ETF
IJH
$128B
$9.24M 0.13%
148,297
+643
+0.4% +$38.8K
H icon
162
Hyatt Hotels
H
$16.8B
$9.22M 0.13%
60,578
+8,323
+16% +$1.23M
PLD icon
163
Prologis
PLD
$134B
$8.95M 0.12%
70,891
+3,225
+5% +$400K
EEM icon
164
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$8.91M 0.12%
194,296
+9,669
+5% +$417K
SONY icon
165
Sony
SONY
$138B
$8.84M 0.12%
457,500
-30,685
-6% -$559K
SBUX icon
166
Starbucks
SBUX
$124B
$8.71M 0.12%
89,316
-21,860
-20% -$1.88M
NEE icon
167
NextEra Energy
NEE
$179B
$8.68M 0.12%
102,708
-2,528
-2% -$197K
WPC icon
168
W.P. Carey
WPC
$16.1B
$8.63M 0.12%
138,595
-1,733
-1% -$103K
PWV icon
169
Invesco Large Cap Value ETF
PWV
$1.78B
$8.52M 0.12%
146,024
+1,179
+0.8% +$67.1K
SHM icon
170
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$8.48M 0.12%
176,164
-2,712
-2% -$129K
DDOG icon
171
Datadog
DDOG
$86.5B
$8.06M 0.11%
70,038
+12,657
+22% +$1.48M
WMG icon
172
Warner Music
WMG
$13B
$8.01M 0.11%
255,982
+6,517
+3% +$193K
HUM icon
173
Humana
HUM
$46.7B
$7.87M 0.11%
24,838
-3,343
-12% -$1.19M
PCAR icon
174
PACCAR
PCAR
$69B
$7.82M 0.11%
79,225
+6,847
+9% +$669K
SNPS icon
175
Synopsys
SNPS
$79B
$7.36M 0.1%
14,528
+13,865
+2,091% +$7.44M
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 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.