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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
FDRR icon
426
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
$344K ﹤0.01%
6,696
+3,380
+102% +$177K
VGT icon
427
Vanguard Information Technology ETF
VGT
$151B
$341K ﹤0.01%
4,392
+3,264
+289% +$251K
EOSE icon
428
Eos Energy Enterprises
EOSE
$1.51B
$340K ﹤0.01%
70,000
– –
DE icon
429
Deere & Co
DE
$165B
$337K ﹤0.01%
795
-200
-20% -$84.2K
TWLO icon
430
Twilio
TWLO
$38.3B
$335K ﹤0.01%
3,102
+40
+1% +$3.66K
PAVE icon
431
Global X US Infrastructure Development ETF
PAVE
$14.3B
$325K ﹤0.01%
8,051
– –
PPL
432
PPL Corp
PPL
$26.8B
$325K ﹤0.01%
10,021
-11,610
-54% -$382K
VVR icon
433
Invesco Senior Income Trust
VVR
$459M
$325K ﹤0.01%
82,285
– –
FLMI icon
434
Franklin Dynamic Municipal Bond ETF
FLMI
$2.37B
$321K ﹤0.01%
13,121
+138
+1% +$3.41K
TDTT icon
435
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$320K ﹤0.01%
+13,575
New +$323K
ADSK icon
436
Autodesk
ADSK
$54.5B
$320K ﹤0.01%
1,081
+39
+4% +$11.5K
OGE icon
437
OGE Energy
OGE
$9.71B
$313K ﹤0.01%
7,596
– –
PGX icon
438
Invesco Preferred ETF
PGX
$3.77B
$313K ﹤0.01%
27,176
-41,953
-61% -$505K
CSX icon
439
CSX Corp
CSX
$92.9B
$302K ﹤0.01%
9,369
-385
-4% -$13.2K
SCHF icon
440
Schwab International Equity ETF
SCHF
$69.3B
$302K ﹤0.01%
+16,331
New +$319K
SU icon
441
Suncor Energy
SU
$76.5B
$300K ﹤0.01%
8,401
-1,517
-15% -$58.4K
FLQL icon
442
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.12B
$293K ﹤0.01%
4,991
-113
-2% -$6.71K
BND icon
443
Vanguard Total Bond Market
BND
$162B
$290K ﹤0.01%
4,034
-4,733
-54% -$346K
CTVA icon
444
Corteva
CTVA
$50.6B
$285K ﹤0.01%
4,999
-656
-12% -$38.8K
CTRA
445
DELISTED
Coterra Energy
CTRA
$282K ﹤0.01%
11,054
-376
-3% -$9.35K
CVS icon
446
CVS Health
CVS
$121B
$277K ﹤0.01%
6,162
-15,434
-71% -$866K
KHC icon
447
Kraft Heinz
KHC
$30.1B
$273K ﹤0.01%
8,897
+137
+2% +$4.49K
LUV icon
448
Southwest Airlines
LUV
$22B
$273K ﹤0.01%
8,122
-2,858
-26% -$91.2K
BN icon
449
Brookfield
BN
$111B
$272K ﹤0.01%
7,100
– –
MAIN icon
450
Main Street Capital
MAIN
$5.54B
$271K ﹤0.01%
4,618
+618
+15% +$32.9K
16 17
18
19 20

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.