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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
+426.37%
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
MSFT icon
1
Microsoft
MSFT
$3.64T
$429M 6.22%
960,291
-2,748
-0.3% -$1.16M
AAPL icon
2
Apple
AAPL
$4.51T
$417M 6.03%
1,977,953
-13,507
-0.7% -$2.52M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$230B
$216M 3.13%
3,469,302
+151,230
+5% +$8.82M
AMZN icon
4
Amazon
AMZN
$2.93T
$190M 2.75%
984,123
-34,259
-3% -$6.29M
NVDA icon
5
NVIDIA
NVDA
$5.37T
$188M 2.73%
1,524,589
-10,211
-0.7% -$1.03M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$128B
$153M 2.21%
1,677,036
-32,184
-2% -$2.75M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.43T
$119M 1.73%
655,242
+10,173
+2% +$1.71M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$79.5B
$116M 1.68%
1,481,068
-4,317
-0.3% -$342K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.4T
$106M 1.54%
578,070
-11,823
-2% -$2.01M
EMXC icon
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
$105M 1.53%
1,779,506
+1,304,571
+275% +$75.1M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$102M 1.47%
186,519
-7,225
-4% -$3.78M
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$101M 1.46%
1,663,276
+10,768
+0.7% +$654K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$104B
$98.5M 1.43%
3,798,675
+13,680
+0.4% +$356K
V icon
14
Visa
V
$688B
$93.4M 1.35%
355,728
-1,481
-0.4% -$406K
LLY icon
15
Eli Lilly
LLY
$1.03T
$93.1M 1.35%
102,851
-1,386
-1% -$1.11M
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$92.8M 1.34%
1,011,484
+105,201
+12% +$9.59M
META icon
17
Meta Platforms (Facebook)
META
$1.49T
$89M 1.29%
176,423
+19,593
+12% +$9.52M
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$84.6M 1.23%
387,946
+23,164
+6% +$5.09M
COST icon
19
Costco
COST
$417B
$84.2M 1.22%
99,027
-1,423
-1% -$1.11M
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$81.4M 1.18%
737,351
+420
+0.1% +$46.1K
JPM icon
21
JPMorgan Chase
JPM
$956B
$79.4M 1.15%
392,733
-9,170
-2% -$1.79M
IJJ icon
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
$78.7M 1.14%
693,679
+3,130
+0.5% +$357K
MA icon
23
Mastercard
MA
$500B
$74.2M 1.07%
168,151
-4,132
-2% -$1.88M
HD icon
24
Home Depot
HD
$350B
$72.9M 1.06%
211,720
-3,495
-2% -$1.19M
AVGO icon
25
Broadcom
AVGO
$2.01T
$69.2M 1%
431,180
+97,680
+29% +$13.7M
1
2 3 4 5

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RA
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IIM
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ACA
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VPIM
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OIA
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RI
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HRCM
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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.