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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
+2.13%
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
$7.32B
AUM Growth
-$12.3M
Cap. Flow
-$64.4M
Cap. Flow %
-0.88%
Top 10 Hldgs %
29.85%
Holding
1,482
New
274
Increased
479
Reduced
391
Closed
143

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$8.75M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$7.39M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$7.31M
4
ORCL icon
Oracle
ORCL
+$6.12M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.47M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$32.1M
2
TGT icon
Target
TGT
+$14.3M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.5M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$11.1M
5
CBOE icon
Cboe Global Markets
CBOE
+$7.75M

Sector Composition

Rank Sector Weight
1 Technology 24.49%
2 Financials 10.61%
3 Consumer Discretionary 8.41%
4 Healthcare 8.02%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNH
326
CNH Industrial
CNH
$16.7B
$828K 0.01%
73,092
-160
-0.2% -$1.82K
YUM icon
327
Yum! Brands
YUM
$41.2B
$823K 0.01%
6,136
+14
+0.2% +$1.89K
AVY icon
328
Avery Dennison
AVY
$13.6B
$807K 0.01%
4,311
+12
+0.3% +$2.45K
XLV icon
329
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$797K 0.01%
5,794
+480
+9% +$70.2K
IWN icon
330
iShares Russell 2000 Value ETF
IWN
$14.7B
$794K 0.01%
4,835
-121
-2% -$20.6K
BUD icon
331
AB InBev
BUD
$158B
$779K 0.01%
15,553
– –
AMLP icon
332
Alerian MLP ETF
AMLP
$13.1B
$748K 0.01%
15,539
– –
IBB icon
333
iShares Biotechnology ETF
IBB
$9.77B
$748K 0.01%
5,654
+82
+1% +$11.5K
SCHW
334
Charles Schwab
SCHW
$190B
$738K 0.01%
9,974
-1,540
-13% -$115K
SRLN icon
335
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
$736K 0.01%
17,627
+84
+0.5% +$3.51K
SLB icon
336
SLB Ltd
SLB
$77.3B
$731K 0.01%
19,071
-1,579
-8% -$66.3K
VEA icon
337
Vanguard FTSE Developed Markets ETF
VEA
$239B
$727K 0.01%
15,196
+552
+4% +$27.7K
IYR icon
338
iShares US Real Estate ETF
IYR
$4.58B
$725K 0.01%
7,793
+66
+0.9% +$6.5K
GDDY icon
339
GoDaddy
GDDY
$12.7B
$725K 0.01%
3,672
-165
-4% -$30.2K
XLF icon
340
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$719K 0.01%
14,871
+626
+4% +$30.3K
MLM icon
341
Martin Marietta Materials
MLM
$32.7B
$719K 0.01%
1,391
+42
+3% +$23.8K
GD icon
342
General Dynamics
GD
$106B
$716K 0.01%
2,718
-477
-15% -$137K
HIG icon
343
Hartford Financial Services
HIG
$37.8B
$713K 0.01%
6,520
-915
-12% -$106K
HAS icon
344
Hasbro
HAS
$13.6B
$710K 0.01%
12,705
+38
+0.3% +$2.48K
AFL icon
345
Aflac
AFL
$60.7B
$708K 0.01%
6,842
+26
+0.4% +$2.83K
EBAY icon
346
eBay
EBAY
$46.5B
$698K 0.01%
11,260
-1,234
-10% -$78.4K
IFF icon
347
International Flavors & Fragrances
IFF
$21.4B
$695K 0.01%
8,217
-28
-0.3% -$2.63K
QUS icon
348
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$694K 0.01%
4,483
-1,150
-20% -$183K
FCOR icon
349
Fidelity Corporate Bond ETF
FCOR
$353M
$690K 0.01%
14,870
+5,370
+57% +$253K
KBWD icon
350
Invesco KBW High Dividend Yield Financial ETF
KBWD
$433M
$684K 0.01%
46,604
-39,263
-46% -$592K
12 13
14
15 16

Similar funds

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

Cullen/Frost Bankers's Q4 2024 Portfolio in Review

As of Q4 2024, Cullen/Frost Bankers held 1,482 positions worth $7.32B, down 0.17% from $7.33B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cullen/Frost Bankers's Q4 2024 filing shows 274 new, 479 increased, 391 reduced and 143 closed positions. Its largest new stake was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 13,575 shares worth $320K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $32.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cullen/Frost Bankers's largest Q4 2024 buy was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 13,575 shares worth $320K.
  • Cullen/Frost Bankers added most to iShares MSCI Emerging Markets ex China ETF in Q4 2024, an estimated $8.75M increase.
  • Cullen/Frost Bankers's biggest Q4 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $32.1M.
  • Cullen/Frost Bankers fully exited Vanguard Long-Term Treasury ETF in Q4 2024, selling an estimated $329K.
  • Cullen/Frost Bankers's ten largest holdings make up 30% of its $7.32B portfolio in Q4 2024.
  • Cullen/Frost Bankers opened 274 new positions and closed 143 in Q4 2024.
  • Cullen/Frost Bankers's portfolio value fell 0.17% quarter-over-quarter to $7.32B.

Based on Cullen/Frost Bankers's 13F filing for Q4 2024, filed 6 Feb 2025.