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Coolidge E. Rhodes, Jr.

@Cullen Frost Bankers, Inc.

Latest period2024 - Q3ReportedManaged Assets$7.329BTotal holdings1216
Assets growth rate6.15%Assets growth rate (2-Q avg)4.23%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Cullen Frost Bankers, Inc.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 1216 positions.

Assets under management

The assets under management (AUM) of Cullen Frost Bankers, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 7.329B in assets, with a quarterly growth rate of 6.15% and a 2-quarter average growth rate of 4.23%. The portfolio is managed by Coolidge E. Rhodes, Jr., and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AAPLApple Inc Com
Recent Activity
Decreased -2.33%
6.15%
$450.082M
1.932M shares@ $233.0 avg price
MSFTMicrosoft Corp Com
Recent Activity
Increased 1.13%
5.71%
$417.86M
971,090 shares@ $430.3 avg price
VUGVanguard Index Fds Growth Etf
Recent Activity
Increased 0.78%
3.06%
$223.712M
582,689 shares@ $383.94 avg price
NVDANvidia Corporation Com
Recent Activity
Increased 3.74%
2.63%
$192.067M
1.582M shares@ $121.44 avg price
AMZNAmazon Com Inc Com
Recent Activity
Decreased -0.18%
2.5%
$183.039M
982,339 shares@ $186.33 avg price
IWFIshares Tr Rus 1000 Grw Etf
Recent Activity
Decreased -5.37%
2.04%
$148.92M
396,718 shares@ $375.38 avg price
EMXCIshares Inc Msci Emrg Chn
Recent Activity
Increased 19.07%
1.77%
$129.482M
2.119M shares@ $61.11 avg price
EFAIshares Tr Msci Eafe Etf
Recent Activity
Increased 3.41%
1.75%
$128.084M
1.532M shares@ $83.63 avg price
SCHDSchwab Strategic Tr Us Dividend Eq
Recent Activity
Increased 8.65%
1.59%
$116.292M
1.376M shares@ $84.53 avg price
SPYSpdr S&p 500 Etf Tr Tr Unit
Recent Activity
Increased 3.34%
1.51%
$110.589M
192,744 shares@ $573.76 avg price