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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
REG icon
176
Regency Centers
REG
$13.9B
$7.35M 0.11%
118,213
+1,898
+2% +$114K
PSA icon
177
Public Storage
PSA
$60.7B
$7.35M 0.11%
25,550
+374
+1% +$103K
TFI icon
178
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$7.2M 0.1%
157,393
-187,945
-54% -$8.61M
BBY icon
179
Best Buy
BBY
$17.6B
$7.19M 0.1%
85,251
+717
+0.8% +$56.9K
ABNB icon
180
Airbnb
ABNB
$111B
$7.14M 0.1%
47,056
+1,845
+4% +$282K
QQQ icon
181
Invesco QQQ Trust
QQQ
$478B
$6.57M 0.1%
13,718
+160
+1% +$72K
LULU icon
182
lululemon athletica
LULU
$14.3B
$6.38M 0.09%
21,374
+467
+2% +$156K
UPS icon
183
United Parcel Service
UPS
$88.8B
$6.37M 0.09%
46,574
-40,134
-46% -$5.75M
BLK icon
184
Blackrock
BLK
$178B
$6.37M 0.09%
8,085
-105
-1% -$81.9K
NKE icon
185
Nike
NKE
$61.3B
$6.25M 0.09%
82,936
-4,496
-5% -$418K
SNOW icon
186
Snowflake
SNOW
$116B
$6.23M 0.09%
46,142
+2,412
+6% +$356K
SCZ icon
187
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$6.01M 0.09%
97,549
-421
-0.4% -$26.4K
FIS icon
188
Fidelity National Information Services
FIS
$22.1B
$5.66M 0.08%
75,125
-843
-1% -$62.4K
INFL icon
189
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.56B
$5.62M 0.08%
172,000
– –
KVUE icon
190
Kenvue
KVUE
$36.6B
$5.59M 0.08%
307,224
+46,377
+18% +$899K
CLX icon
191
Clorox
CLX
$13.1B
$5.53M 0.08%
40,512
+38,369
+1,790% +$5.33M
CRL icon
192
Charles River Laboratories
CRL
$13.5B
$5.17M 0.07%
25,048
-126
-0.5% -$28.6K
EMR icon
193
Emerson Electric
EMR
$91.7B
$5.17M 0.07%
46,954
+213
+0.5% +$23.6K
BR icon
194
Broadridge
BR
$19.5B
$5.14M 0.07%
26,071
-151
-0.6% -$30K
TSCO icon
195
Tractor Supply
TSCO
$18.4B
$5.14M 0.07%
95,100
+30
+0% +$1.61K
TEAM icon
196
Atlassian
TEAM
$39.1B
$5.01M 0.07%
28,302
-264
-0.9% -$47.2K
INTC icon
197
Intel
INTC
$493B
$4.94M 0.07%
159,524
-11,072
-6% -$363K
IAGG icon
198
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$4.88M 0.07%
97,663
-12,117
-11% -$603K
IXC icon
199
iShares Global Energy ETF
IXC
$2.74B
$4.86M 0.07%
116,964
– –
PPG icon
200
PPG Industries
PPG
$25.8B
$4.66M 0.07%
37,038
-1,297
-3% -$172K
6 7
8
9 10

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GI
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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.