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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
TFC icon
351
Truist Financial
TFC
$64.7B
$680K 0.01%
15,675
-3,795
-19% -$169K
DEO icon
352
Diageo
DEO
$52.8B
$678K 0.01%
5,330
+37
+0.7% +$4.71K
HSY icon
353
Hershey
HSY
$37.4B
$676K 0.01%
3,994
+95
+2% +$17K
FLCB icon
354
Franklin US Core Bond ETF
FLCB
$3.05B
$662K 0.01%
31,385
+1,584
+5% +$33.9K
VTV icon
355
Vanguard Morningstar Value ETF
VTV
$194B
$660K 0.01%
3,900
-173
-4% -$30.4K
SO icon
356
Southern Company
SO
$107B
$655K 0.01%
7,955
+368
+5% +$32.3K
IEX icon
357
IDEX
IEX
$17.6B
$634K 0.01%
3,027
+279
+10% +$61.1K
HWC icon
358
Hancock Whitney
HWC
$6.37B
$633K 0.01%
11,566
+66
+0.6% +$3.65K
IWS icon
359
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$632K 0.01%
4,888
+214
+5% +$28.6K
XLE icon
360
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$624K 0.01%
14,558
+4,044
+38% +$184K
DOW icon
361
Dow Inc
DOW
$21.9B
$607K 0.01%
15,130
-205
-1% -$9.56K
PKG icon
362
Packaging Corp of America
PKG
$22.9B
$602K 0.01%
2,676
-144
-5% -$33.3K
AKAM icon
363
Akamai
AKAM
$18B
$598K 0.01%
6,248
– –
SPSM icon
364
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$590K 0.01%
13,135
+364
+3% +$16.9K
B
365
Barrick Mining
B
$67.3B
$586K 0.01%
37,790
+125
+0.3% +$2.27K
O icon
366
Realty Income
O
$59.6B
$582K 0.01%
10,888
+377
+4% +$22K
SPHQ icon
367
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$572K 0.01%
8,533
+3,995
+88% +$271K
D icon
368
Dominion Energy
D
$60.3B
$571K 0.01%
10,603
-68
-0.6% -$3.88K
IEMG icon
369
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$566K 0.01%
10,840
+5,251
+94% +$291K
FNF icon
370
Fidelity National Financial
FNF
$13.1B
$557K 0.01%
9,918
-2,090
-17% -$126K
RS icon
371
Reliance Steel & Aluminium
RS
$21.7B
$556K 0.01%
2,066
+3
+0.1% +$890
ALC icon
372
Alcon
ALC
$35.5B
$551K 0.01%
6,491
+2,647
+69% +$239K
SYY icon
373
Sysco
SYY
$40B
$549K 0.01%
7,177
-433
-6% -$33.1K
NTNX icon
374
Nutanix
NTNX
$18.4B
$545K 0.01%
8,914
-1,146
-11% -$74.9K
BNDX icon
375
Vanguard Total International Bond ETF
BNDX
$83B
$544K 0.01%
11,097
-18,126
-62% -$907K
13 14
15
16 17

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.