We are live on ! Find out more
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
CUBE icon
201
CubeSmart
CUBE
$9.2B
$4.62M 0.07%
102,194
+5,166
+5% +$223K
FND icon
202
Floor & Decor
FND
$6.44B
$4.5M 0.07%
45,304
-523
-1% -$60.1K
CFR icon
203
Cullen/Frost Bankers
CFR
$10.3B
$4.38M 0.06%
43,055
+4,230
+11% +$443K
IWO icon
204
iShares Russell 2000 Growth ETF
IWO
$14.9B
$4.29M 0.06%
16,344
-11
-0.1% -$2.85K
IWM icon
205
iShares Russell 2000 ETF
IWM
$81.8B
$4.27M 0.06%
21,060
+505
+2% +$102K
IWR icon
206
iShares Russell Mid-Cap ETF
IWR
$57.7B
$4.18M 0.06%
51,603
+19,400
+60% +$1.58M
EW icon
207
Edwards Lifesciences
EW
$54B
$3.9M 0.06%
42,270
-127,534
-75% -$11.3M
BAX icon
208
Baxter International
BAX
$14.3B
$3.9M 0.06%
116,578
+1,990
+2% +$73.3K
GLD icon
209
SPDR Gold Trust
GLD
$143B
$3.81M 0.06%
17,709
+188
+1% +$40.7K
WFC icon
210
Wells Fargo
WFC
$264B
$3.73M 0.05%
62,742
-113
-0.2% -$6.67K
MDLZ icon
211
Mondelez International
MDLZ
$78.9B
$3.59M 0.05%
54,913
-6,494
-11% -$446K
BA icon
212
Boeing
BA
$184B
$3.48M 0.05%
19,117
-397
-2% -$70.8K
RTX icon
213
RTX Corp
RTX
$302B
$3.35M 0.05%
33,351
-5,159
-13% -$533K
CAT icon
214
Caterpillar
CAT
$388B
$3.34M 0.05%
10,026
-1,841
-16% -$638K
AWK icon
215
American Water Works
AWK
$27B
$3.3M 0.05%
25,584
-629
-2% -$79.5K
TROW icon
216
T. Rowe Price
TROW
$24.3B
$3.24M 0.05%
28,123
+1,946
+7% +$224K
NSC icon
217
Norfolk Southern
NSC
$75.2B
$3.19M 0.05%
14,867
-90
-0.6% -$20.9K
KMB icon
218
Kimberly-Clark
KMB
$36.1B
$3.18M 0.05%
23,043
-1,147
-5% -$153K
CL icon
219
Colgate-Palmolive
CL
$73.6B
$3.02M 0.04%
31,102
-508
-2% -$46.9K
VTI icon
220
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.89M 0.04%
10,819
+6,322
+141% +$1.64M
SHEL icon
221
Shell
SHEL
$250B
$2.84M 0.04%
39,378
+352
+0.9% +$25.2K
BLDR icon
222
Builders FirstSource
BLDR
$8.08B
$2.81M 0.04%
20,302
+19,502
+2,438% +$3.31M
RSP icon
223
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$2.77M 0.04%
16,886
+4,650
+38% +$765K
USB icon
224
US Bancorp
USB
$100B
$2.74M 0.04%
68,982
-244,725
-78% -$9.98M
PSX icon
225
Phillips 66
PSX
$89.5B
$2.69M 0.04%
19,077
-733
-4% -$108K
7 8
9
10 11

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.