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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
ASML icon
176
ASML
ASML
$695B
$7.33M 0.1%
8,798
+7,924
+907% +$7.08M
CNP icon
177
CenterPoint Energy
CNP
$26.7B
$7.32M 0.1%
248,753
+5,334
+2% +$149K
KVUE icon
178
Kenvue
KVUE
$36.5B
$7.27M 0.1%
314,216
+6,992
+2% +$145K
SCZ icon
179
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$6.91M 0.09%
102,077
+4,528
+5% +$291K
CLX icon
180
Clorox
CLX
$12.8B
$6.85M 0.09%
42,066
+1,554
+4% +$230K
QQQ icon
181
Invesco QQQ Trust
QQQ
$481B
$6.83M 0.09%
13,994
+276
+2% +$131K
NKE icon
182
Nike
NKE
$60.1B
$6.7M 0.09%
75,742
-7,194
-9% -$564K
FIS icon
183
Fidelity National Information Services
FIS
$21.6B
$6.58M 0.09%
78,604
+3,479
+5% +$275K
BLK icon
184
Blackrock
BLK
$180B
$6.58M 0.09%
6,926
-1,159
-14% -$1M
INFL icon
185
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
$6.47M 0.09%
172,000
– –
KRE icon
186
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$6.08M 0.08%
107,432
+106,717
+14,925% +$5.86M
ABNB icon
187
Airbnb
ABNB
$108B
$6.07M 0.08%
47,883
+827
+2% +$107K
TFI icon
188
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$5.96M 0.08%
127,246
-30,147
-19% -$1.4M
TSCO icon
189
Tractor Supply
TSCO
$19B
$5.54M 0.08%
95,280
+180
+0.2% +$9.68K
CUBE icon
190
CubeSmart
CUBE
$9.28B
$5.46M 0.07%
101,508
-686
-0.7% -$34.1K
BR icon
191
Broadridge
BR
$19.3B
$5.33M 0.07%
24,781
-1,290
-5% -$270K
UPS icon
192
United Parcel Service
UPS
$88.4B
$5.32M 0.07%
39,001
-7,573
-16% -$994K
RIO icon
193
Rio Tinto
RIO
$165B
$5.08M 0.07%
71,441
+70,485
+7,373% +$4.53M
CFR icon
194
Cullen/Frost Bankers
CFR
$10.4B
$4.97M 0.07%
44,453
+1,398
+3% +$153K
EMR icon
195
Emerson Electric
EMR
$91.4B
$4.96M 0.07%
45,368
-1,586
-3% -$171K
BLDR icon
196
Builders FirstSource
BLDR
$7.79B
$4.88M 0.07%
25,154
+4,852
+24% +$805K
PPG icon
197
PPG Industries
PPG
$25.5B
$4.87M 0.07%
36,749
-289
-0.8% -$36.5K
SNOW icon
198
Snowflake
SNOW
$115B
$4.76M 0.07%
41,444
-4,698
-10% -$578K
LULU icon
199
lululemon athletica
LULU
$13.7B
$4.71M 0.06%
17,358
-4,016
-19% -$1.07M
IXC icon
200
iShares Global Energy ETF
IXC
$2.74B
$4.71M 0.06%
116,356
-608
-0.5% -$24.9K
6 7
8
9 10

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ACA
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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
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URS
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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.