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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
AAPL icon
1
Apple
AAPL
$4.57T
$450M 6.14%
1,931,684
-46,269
-2% -$10.3M
MSFT icon
2
Microsoft
MSFT
$3.72T
$418M 5.7%
971,090
+10,799
+1% +$4.62M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$231B
$224M 3.05%
3,496,134
+26,832
+0.8% +$1.66M
NVDA icon
4
NVIDIA
NVDA
$5.4T
$192M 2.62%
1,581,578
+56,989
+4% +$6.73M
AMZN icon
5
Amazon
AMZN
$2.96T
$183M 2.5%
982,339
-1,784
-0.2% -$326K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$128B
$149M 2.03%
1,586,872
-90,164
-5% -$8.17M
EMXC icon
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$129M 1.77%
2,118,830
+339,324
+19% +$20.4M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$80.2B
$128M 1.75%
1,531,553
+50,485
+3% +$4.06M
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$105B
$116M 1.59%
4,127,235
+328,560
+9% +$8.95M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$111M 1.51%
192,744
+6,225
+3% +$3.44M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$110M 1.5%
191,660
+15,237
+9% +$7.84M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.35T
$106M 1.45%
640,867
-14,375
-2% -$2.41M
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$105M 1.44%
1,595,572
-67,704
-4% -$4.25M
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$104M 1.43%
1,064,852
+53,368
+5% +$5.15M
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$99.3M 1.36%
418,649
+30,703
+8% +$6.98M
V icon
16
Visa
V
$678B
$97.8M 1.34%
355,875
+147
+0% +$39.7K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.34T
$95M 1.3%
568,418
-9,652
-2% -$1.63M
AVGO icon
18
Broadcom
AVGO
$2.03T
$91.8M 1.25%
532,376
+101,196
+23% +$16.2M
LLY icon
19
Eli Lilly
LLY
$1.06T
$90.8M 1.24%
102,509
-342
-0.3% -$307K
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$87.6M 1.19%
746,559
+9,208
+1% +$1.03M
IJJ icon
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
$87.2M 1.19%
705,407
+11,728
+2% +$1.39M
COST icon
22
Costco
COST
$420B
$86.5M 1.18%
97,532
-1,495
-2% -$1.3M
HD icon
23
Home Depot
HD
$354B
$84.4M 1.15%
208,284
-3,436
-2% -$1.25M
JPM icon
24
JPMorgan Chase
JPM
$952B
$82.4M 1.12%
390,639
-2,094
-0.5% -$441K
MA icon
25
Mastercard
MA
$494B
$82M 1.12%
166,067
-2,084
-1% -$969K
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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RI
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HRCM
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WAM
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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.