Coolidge E. Rhodes, Jr.

@Cullen Frost Bankers, Inc.

Latest period2024 - Q3

Reported2mo 13d ago

Managed Assets$7.329B

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
AMTMAmentum Holdings Inc Com Added Recent Activity New Position	0.04%	$2.481M 76,932 shares@ $32.25 avg price	New Position
XLGInvesco Exchange Traded Fd T S&p 500 Top 50 Recent Activity New Position	0.02%	$1.049M 22,066 shares@ $47.54 avg price	New Position
QQQMInvesco Exch Traded Fd Tr Ii Nasdaq 100 Etf Recent Activity New Position	0.02%	$883,865 4,401 shares@ $200.84 avg price	New Position
SPYVSpdr Ser Tr Prtflo S&p500 Vl Recent Activity New Position	0.02%	$836,928 15,833 shares@ $52.86 avg price	New Position
VGLTVanguard Scottsdale Fds Long Term Treas Recent Activity New Position	0.01%	$328,501 5,338 shares@ $61.55 avg price	New Position
FLMIFranklin Templeton Etf Tr Franklin Dyn Mun Recent Activity New Position	0.01%	$324,695 12,983 shares@ $25.01 avg price	New Position
GTOInvesco Actively Managed Exc Total Return Recent Activity New Position	0.01%	$269,294 5,575 shares@ $48.31 avg price	New Position
FAXAbrdn Asia Pacific Income Fu Com New Added Recent Activity New Position	0.01%	$211,984 12,183 shares@ $17.4 avg price	New Position
SLVIshares Silver Tr Ishares Recent Activity New Position	0.01%	$197,023 6,935 shares@ $28.41 avg price	New Position
FDRRFidelity Covington Trust Divid Etf Risi Recent Activity New Position	0.01%	$170,779 3,316 shares@ $51.51 avg price	New Position