Cullen/Frost Bankers Top Holdings and 13F Report (2024)

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About Cullen/Frost Bankers

Cullen/Frost Bankers NYSE: CFR has filed 13-F forms with the SEC as an investor. Cullen/Frost Bankers is itself a publicly traded company. For more information on Cullen/Frost Bankers stock, visit the Cullen/Frost Bankers stock profile here.

Investment Activity

Cullen/Frost Bankers has $6.75 billion in total holdings as of March 31, 2024.
Cullen/Frost Bankers owns shares of 1,006 different stocks, but just 103 companies or ETFs make up 80% of its holdings.
Approximately 3.08% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Cullen/Frost Bankers has purchased 1,011 new stocks and bought additional shares in 189 stocks.
Cullen/Frost Bankers sold shares of 357 stocks and completely divested from 122 stocks this quarter.

Largest Holdings

Microsoft: $405,169,808
Apple: $341,495,486
Vanguard Growth ETF: $190,346,555
Amazon.com: $183,695,655
iShares Russell 1000 Growth ETF: $144,023,073

Largest New Holdings this Quarter

Rush Enterprises: $7,833,630 Holding
Kenvue: $5,597,771 Holding
Atlassian: $5,573,512 Holding
CNH Industrial: $736,400 Holding
Hasbro: $710,230 Holding

Largest Purchases this Quarter

iShares Russell 1000 Growth ETF: 66,003 shares (about $22.25M)
Walmart: 318,879 shares (about $19.19M)
iShares MSCI Emerging Markets ex China ETF: 319,650 shares (about $18.40M)
iShares S&P Mid-Cap 400 Value ETF: 118,352 shares (about $14.00M)
Schwab US Dividend Equity ETF: 170,137 shares (about $13.72M)

Largest Sales this Quarter

iShares S&P 100 ETF: 72 shares (about $∞T)
SPDR Nuveen Barclays Municipal Bond ETF: 499,052 shares (about $23.20M)
iShares National Muni Bond ETF: 135,002 shares (about $14.53M)
Apple: 83,813 shares (about $14.37M)
Vanguard Short-Term Bond ETF: 152,393 shares (about $11.68M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$405,169,808	$11,095,229 ▼	-2.7%	963,039	6.0%	Computer and Technology
AAPL Apple	$341,495,486	$14,372,250 ▼	-4.0%	1,991,460	5.1%	Computer and Technology
VUG Vanguard Growth ETF	$190,346,555	$1,435,313 ▲	0.8%	553,012	2.8%	ETF
AMZN Amazon.com	$183,695,655	$6,411,784 ▼	-3.4%	1,018,382	2.7%	Retail/Wholesale
IWF iShares Russell 1000 Growth ETF	$144,023,073	$22,246,299 ▲	18.3%	427,305	2.1%	ETF
NVDA NVIDIA	$138,678,633	$6,433,359 ▼	-4.4%	153,480	2.1%	Computer and Technology
EFA iShares MSCI EAFE ETF	$118,622,878	$2,100,638 ▼	-1.7%	1,485,385	1.8%	Finance
VO Vanguard Mid-Cap ETF	$103,223,959	$956,215 ▼	-0.9%	413,127	1.5%	ETF
SCHD Schwab US Dividend Equity ETF	$101,728,063	$13,718,148 ▲	15.6%	1,261,665	1.5%	ETF
SPY SPDR S&P 500 ETF Trust	$101,341,848	$4,653,239 ▼	-4.4%	193,744	1.5%	Finance
V Visa	$99,689,788	$2,531,811 ▼	-2.5%	357,209	1.5%	Business Services
GOOGL Alphabet	$97,360,213	$3,293,593 ▼	-3.3%	645,069	1.4%	Computer and Technology
GOOG Alphabet	$89,817,041	$3,464,674 ▼	-3.7%	589,893	1.3%	Computer and Technology
TLT iShares 20+ Year Treasury Bond ETF	$85,752,497	$9,779,355 ▲	12.9%	906,283	1.3%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$84,113,304	$7,995,964 ▲	10.5%	736,931	1.2%	ETF
VB Vanguard Small-Cap ETF	$83,385,478	$1,033,455 ▲	1.3%	364,782	1.2%	ETF
MA Mastercard	$82,966,067	$3,732,637 ▼	-4.3%	172,283	1.2%	Business Services
HD Home Depot	$82,556,470	$1,442,336 ▼	-1.7%	215,215	1.2%	Retail/Wholesale
IJJ iShares S&P Mid-Cap 400 Value ETF	$81,684,983	$13,999,848 ▲	20.7%	690,549	1.2%	ETF
LLY Eli Lilly and Company	$81,092,313	$3,270,548 ▼	-3.9%	104,237	1.2%	Medical
JPM JPMorgan Chase & Co.	$80,501,165	$984,875 ▼	-1.2%	401,903	1.2%	Finance
GUNR FlexShares Global Upstream Natural Resources Index Fund	$79,577,971	$1,590,148 ▼	-2.0%	1,937,618	1.2%	ETF
META Meta Platforms	$76,153,458	$846,365 ▼	-1.1%	156,830	1.1%	Computer and Technology
COST Costco Wholesale	$73,592,815	$2,727,586 ▼	-3.6%	100,450	1.1%	Retail/Wholesale
CVX Chevron	$73,394,421	$1,072,002 ▼	-1.4%	465,287	1.1%	Oils/Energy
ABBV AbbVie	$66,931,161	$1,429,120 ▲	2.2%	367,552	1.0%	Medical
IWD iShares Russell 1000 Value ETF	$58,935,864	$826,591 ▼	-1.4%	329,049	0.9%	ETF
BRK.B Berkshire Hathaway	$56,648,894	$10,850,640 ▼	-16.1%	134,712	0.8%	Finance
JNJ Johnson & Johnson	$54,164,088	$373,961 ▼	-0.7%	342,399	0.8%	Medical
UNH UnitedHealth Group	$53,626,221	$593,143 ▼	-1.1%	108,402	0.8%	Medical
NOW ServiceNow	$52,837,286	$1,869,402 ▼	-3.4%	69,304	0.8%	Computer and Technology
UNP Union Pacific	$50,167,245	$926,172 ▼	-1.8%	203,990	0.7%	Transportation
XOM Exxon Mobil	$49,801,210	$1,367,913 ▼	-2.7%	428,434	0.7%	Oils/Energy
VWO Vanguard FTSE Emerging Markets ETF	$45,323,239	$10,485,855 ▼	-18.8%	1,085,067	0.7%	ETF
AVGO Broadcom	$44,202,808	$3,203,544 ▼	-6.8%	33,350	0.7%	Computer and Technology
MRK Merck & Co., Inc.	$43,214,126	$613,039 ▼	-1.4%	327,504	0.6%	Medical
ETN Eaton	$43,134,596	$9,395,425 ▼	-17.9%	137,951	0.6%	Industrial Products
KO Coca-Cola	$42,367,606	$2,458,088 ▼	-5.5%	692,508	0.6%	Consumer Staples
PG Procter & Gamble	$39,648,779	$269,659 ▼	-0.7%	244,369	0.6%	Consumer Staples
QCOM QUALCOMM	$38,613,528	$1,740,062 ▲	4.7%	228,078	0.6%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$37,980,328	$8,906,365 ▼	-19.0%	387,792	0.6%	Finance
DHR Danaher	$36,386,322	$1,575,478 ▼	-4.2%	145,709	0.5%	Multi-Sector Conglomerates
LOW Lowe's Companies	$35,767,055	$592,246 ▼	-1.6%	140,412	0.5%	Retail/Wholesale
CMG Chipotle Mexican Grill	$35,261,341	$1,630,666 ▼	-4.4%	12,131	0.5%	Retail/Wholesale
ICF iShares Cohen & Steers REIT ETF	$34,847,497	$312,445 ▲	0.9%	603,943	0.5%	ETF
HON Honeywell International	$34,269,383	$2,616,529 ▲	8.3%	166,964	0.5%	Multi-Sector Conglomerates
GLTR Aberdeen Standard Physical Precious Metals Basket Shares ETF	$34,118,712	$2,202,708 ▼	-6.1%	357,264	0.5%	ETF
SBUX Starbucks	$33,875,876	$209,923 ▼	-0.6%	370,674	0.5%	Retail/Wholesale
AXP American Express	$33,304,086	$307,380 ▼	-0.9%	146,270	0.5%	Finance
CP Canadian Pacific Kansas City	$33,137,186	$1,370,867 ▼	-4.0%	375,833	0.5%	Transportation
BAC Bank of America	$32,902,882	$41,560 ▼	-0.1%	867,692	0.5%	Finance
SHW Sherwin-Williams	$31,844,574	$873,881 ▼	-2.7%	91,684	0.5%	Construction
BKNG Booking	$31,189,645	$1,335,092 ▼	-4.1%	8,597	0.5%	Retail/Wholesale
ADBE Adobe	$31,033,228	$1,259,979 ▼	-3.9%	61,501	0.5%	Computer and Technology
COP ConocoPhillips	$30,211,927	$446,498 ▼	-1.5%	237,366	0.4%	Oils/Energy
VLO Valero Energy	$29,732,959	$975,663 ▼	-3.2%	174,193	0.4%	Oils/Energy
ABT Abbott Laboratories	$29,631,380	$706,056 ▼	-2.3%	260,702	0.4%	Medical
ORLY O'Reilly Automotive	$29,275,333	$1,447,229 ▼	-4.7%	25,933	0.4%	Retail/Wholesale
WDAY Workday	$29,229,345	$3,943,432 ▲	15.6%	107,165	0.4%	Computer and Technology
WMT Walmart	$28,881,860	$19,186,962 ▲	197.9%	480,004	0.4%	Retail/Wholesale
VEU Vanguard FTSE All-World ex-US ETF	$28,327,979	$10,276,349 ▼	-26.6%	483,001	0.4%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$27,342,008	$18,402,251 ▲	205.8%	474,935	0.4%	Manufacturing
DIS Walt Disney	$27,124,452	$5,335,151 ▲	24.5%	221,677	0.4%	Consumer Discretionary
PM Philip Morris International	$26,653,236	$1,886,820 ▼	-6.6%	290,911	0.4%	Consumer Staples
AMD Advanced Micro Devices	$26,633,218	$1,768,256 ▼	-6.2%	147,561	0.4%	Computer and Technology
CSCO Cisco Systems	$26,604,357	$773,954 ▼	-2.8%	533,047	0.4%	Computer and Technology
ORCL Oracle	$26,247,438	$112,044 ▲	0.4%	208,960	0.4%	Computer and Technology
ZTS Zoetis	$25,890,203	$862,635 ▼	-3.2%	153,006	0.4%	Medical
GLW Corning	$25,869,725	$291,168 ▼	-1.1%	784,883	0.4%	Computer and Technology
AMGN Amgen	$25,163,803	$377,862 ▼	-1.5%	88,505	0.4%	Medical
MCO Moody's	$25,125,193	$1,745,051 ▼	-6.5%	63,927	0.4%	Finance
MDT Medtronic	$24,325,543	$485,774 ▼	-2.0%	279,123	0.4%	Medical
BSX Boston Scientific	$24,058,601	$796,264 ▼	-3.2%	351,272	0.4%	Medical
VZ Verizon Communications	$23,949,096	$101,753 ▲	0.4%	570,760	0.4%	Computer and Technology
MCD McDonald's	$23,894,508	$1,688,605 ▼	-6.6%	84,747	0.4%	Retail/Wholesale
TRV Travelers Companies	$23,785,774	$113,690 ▲	0.5%	103,353	0.4%	Finance
MRVL Marvell Technology	$23,778,883	$2,274,184 ▼	-8.7%	335,481	0.4%	Business Services
BSV Vanguard Short-Term Bond ETF	$22,958,221	$11,683,973 ▼	-33.7%	299,442	0.3%	ETF
VOO Vanguard S&P 500 ETF	$22,887,211	$2,760,194 ▲	13.7%	47,612	0.3%	ETF
ADP Automatic Data Processing	$22,594,569	$24,475 ▲	0.1%	90,472	0.3%	Business Services
AJG Arthur J. Gallagher & Co.	$22,583,625	$418,817 ▲	1.9%	90,320	0.3%	Finance
CB Chubb	$22,506,878	$382,733 ▼	-1.7%	86,856	0.3%	Finance
PEP PepsiCo	$22,363,850	$763,919 ▼	-3.3%	127,786	0.3%	Consumer Staples
TXN Texas Instruments	$22,149,050	$149,472 ▲	0.7%	127,140	0.3%	Computer and Technology
CMCSA Comcast	$21,944,343	$184,714 ▼	-0.8%	506,213	0.3%	Consumer Discretionary
SYK Stryker	$21,581,912	$409,400 ▼	-1.9%	60,307	0.3%	Medical
LRCX Lam Research	$21,104,212	$506,182 ▼	-2.3%	21,722	0.3%	Computer and Technology
ISRG Intuitive Surgical	$20,976,035	$173,204 ▼	-0.8%	52,560	0.3%	Medical
AEP American Electric Power	$20,497,361	$1,135,054 ▲	5.9%	238,065	0.3%	Utilities
CRM Salesforce	$20,024,146	$260,519 ▼	-1.3%	66,486	0.3%	Computer and Technology
CMI Cummins	$18,788,759	$2,610,909 ▲	16.1%	63,766	0.3%	Auto/Tires/Trucks
DHI D.R. Horton	$18,071,719	$1,555,328 ▼	-7.9%	109,825	0.3%	Construction
CVS CVS Health	$17,846,273	$561,191 ▼	-3.0%	223,750	0.3%	Retail/Wholesale
IVE iShares S&P 500 Value ETF	$17,716,261	$863,620 ▼	-4.6%	94,836	0.3%	ETF
OMC Omnicom Group	$17,619,428	$187,231 ▲	1.1%	182,094	0.3%	Business Services
BX Blackstone	$17,238,178	$406,326 ▲	2.4%	131,219	0.3%	Finance
VTEB Vanguard Tax-Exempt Bond ETF	$16,975,872	$8,704,656 ▼	-33.9%	335,492	0.3%	ETF
ETR Entergy	$16,686,289	$29,907 ▼	-0.2%	157,895	0.2%	Utilities
IBM International Business Machines	$16,284,319	$9,357 ▲	0.1%	85,276	0.2%	Computer and Technology
EW Edwards Lifesciences	$16,226,477	$736,099 ▼	-4.3%	169,804	0.2%	Medical

Showing largest 100 holdings. View all holdings.

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Cullen/Frost Bankers Top Holdings and 13F Report (2024)

About Cullen/Frost Bankers

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Cullen/Frost Bankers Top Holdings and 13F Report (2024)

About Cullen/Frost Bankers

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCullen/Frost Bankers

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information