Latest Cullen/Frost Bankers, Inc. Stock Portfolio

Cullen/Frost Bankers, Inc. Performance:

2024 Q3: 4.54%YTD: 14.61%

Performance for 2024 Q3 is 4.54%, and YTD is 14.61%.

About Cullen/Frost Bankers, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Cullen/Frost Bankers, Inc. reported an equity portfolio of $7.3 Billions as of 30 Sep, 2024.

The top stock holdings of Cullen/Frost Bankers, Inc. are AAPL, MSFT, VB. The fund has invested 6.1% of it's portfolio in APPLE INC COM and 5.7% of portfolio in MICROSOFT CORP COM.

The fund managers got completely rid off CAMDEN PPTY TR SH BEN INT (CPT), DRIL-QUIP INC COM (DRQ) and U S PHYSICAL THERAPY COM (USPH) stocks. They significantly reduced their stock positions in GILDAN ACTIVEWEAR INC COM, WAFD INC COM (WAFD) and FACTSET RESH SYS INC COM (FDS). Cullen/Frost Bankers, Inc. opened new stock positions in AMENTUM HOLDINGS INC COM ADDED, INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 (CSD) and INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF (BAB). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR S&P REGL BKG (BIL), RIO TINTO PLC SPONSORED ADR and REGIONS FINANCIAL CORP NEW COM (RF).

Cullen/Frost Bankers, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Cullen/Frost Bankers, Inc. made a return of 4.54% in the last quarter. In trailing 12 months, it's portfolio return was 24.28%.

New Buys

Ticker	$ Bought
amentum holdings inc com added	2,481,060
invesco exchange traded fd t s&p 500 top 50	1,048,800
invesco exch traded fd tr ii nasdaq 100 etf	883,865
spdr ser tr prtflo s&p500 vl	836,928
vanguard scottsdale fds long term treas	328,501
franklin templeton etf tr franklin dyn mun	324,695
invesco actively managed exc total return	269,294
abrdn asia pacific income fu com new added	211,984

New stocks bought by Cullen/Frost Bankers, Inc.

Additions

Ticker	% Inc.
spdr ser tr s&p regl bkg	14,925
rio tinto plc sponsored adr	7,372
goldman sachs etf tr activebeta us lg	2,496
synopsys inc com	2,091
vanguard bd index fds total bnd mrkt	1,726
asml holding n v n y registry shs	906
vanguard world fd mega cap index	525
vanguard charlotte fds total int bd etf	520

Additions to existing portfolio by Cullen/Frost Bankers, Inc.

Reductions

Ticker	% Reduced
floor & decor hldgs inc cl a	-95.79
ishares tr 1 3 yr treas bd	-90.56
best buy inc com	-86.63
accenture plc ireland shs class a	-73.31
marathon pete corp com	-69.88
ishares tr core intl aggr	-69.1
alcon ag ord shs	-67.85
taiwan semiconductor mfg ltd sponsored ads	-61.75

Cullen/Frost Bankers, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Cullen/Frost Bankers, Inc.

Sector Distribution

Cullen/Frost Bankers, Inc. has about 30.1% of it's holdings in Others sector.

Sector	%
Others	30.1
Technology	22.6
Financial Services	8.7
Healthcare	8.5
Consumer Cyclical	8
Communication Services	6
Industrials	4.8
Consumer Defensive	4.8
Energy	2.7
Basic Materials	1.4
Utilities	1.3

Market Cap. Distribution

Cullen/Frost Bankers, Inc. has about 69.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	39.4
UNALLOCATED	30.2
LARGE-CAP	30

Stocks belong to which Index?

About 67.3% of the stocks held by Cullen/Frost Bankers, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	67.3
Others	32.6

Top 5 Winners (%)		%
COMM	commscope hldg co inc com	396.8 %
EOSE	eos energy enterprises inc com cl a	133.9 %
ASTS	ast spacemobile inc com cl a	124.8 %
ADMA	adma biologics inc com	77.2 %
NOVA	sunnova energy intl inc. com	74.5 %

Top 5 Winners ($)		$
AAPL	apple inc com	43.9 M
META	meta platforms inc cl a	12.8 M
HD	home depot inc com	12.8 M
ABBV	abbvie inc com	10.3 M
MA	mastercard incorporated cl a	8.8 M

Top 5 Losers (%)		%
DECK	deckers outdoor corp com	-82.4 %
TTEK	tetra tech inc new com	-77.5 %
CTAS	cintas corp com	-72.2 %
ELF	e l f beauty inc com	-48.3 %
WSM	williams sonoma inc com	-46.5 %

Top 5 Losers ($)		$
MSFT	microsoft corp com	-15.9 M
GOOG	alphabet inc cap stk cl a	-10.7 M
GOOG	alphabet inc cap stk cl c	-9.4 M
AMZN	amazon com inc com	-6.8 M
QCOM	qualcomm inc com	-6.6 M

Cullen/Frost Bankers, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Cullen/Frost Bankers, Inc.

Cullen/Frost Bankers, Inc. has 1208 stocks in it's portfolio. About 28.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Cullen/Frost Bankers, Inc. last quarter.

Last Reported on: 06 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc com	0.00	1,851	274,836	reduced	-0.91

AAPL	apple inc com	6.14	1,931,680	450,082,000	reduced	-2.34

AAXJ	ishares tr iboxx hi yd etf	0.14	131,797	10,583,300	reduced	-15.49

AAXJ	ishares tr eafe sml cp etf	0.09	102,077	6,910,630	added	4.64

AAXJ	ishares tr shrt nat mun etf	0.01	4,429	470,316	added	6.42

AAXJ	ishares tr pfd and incm sec	0.00	11,294	375,287	reduced	-0.03

ABBV	abbvie inc com	1.08	402,104	79,407,500	added	1.08

ABC	cencora inc com	0.01	4,416	993,953	reduced	-0.36

ABNB	airbnb inc com cl a	0.08	47,883	6,072,000	added	1.76

ABT	abbott labs com	0.26	167,778	19,128,300	reduced	-3.00

ACES	alps etf tr alerian mlp	0.01	15,539	732,353	added	29.01

ACM	aecom com	0.01	4,395	453,872	unchanged	0.00

ACN	accenture plc ireland shs class a	0.04	9,204	3,253,520	reduced	-73.31

ACWF	ishares tr core div grwth	0.01	13,271	831,942	added	38.2

ADBE	adobe inc com	0.40	56,264	29,132,200	reduced	-1.59

ADI	analog devices inc com	0.24	77,688	17,881,500	added	4.36

ADP	automatic data processing in com	0.34	89,429	24,747,600	reduced	-0.64

ADSK	autodesk inc com	0.00	1,042	287,050	reduced	-2.98

AEE	ameren corp com	0.01	5,157	451,043	reduced	-5.43

AEP	american elec pwr co inc com	0.33	238,502	24,470,300	added	2.67