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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
UBS icon
451
UBS Group
UBS
$176B
$269K ﹤0.01%
8,875
-206
-2% -$6.53K
GSLC icon
452
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$269K ﹤0.01%
2,332
-524
-18% -$60.9K
KYN icon
453
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$266K ﹤0.01%
20,954
+540
+3% +$6.67K
RWR icon
454
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$264K ﹤0.01%
2,667
+460
+21% +$47.9K
CMBS icon
455
iShares CMBS ETF
CMBS
$473M
$263K ﹤0.01%
5,581
+2,301
+70% +$110K
GTO icon
456
Invesco Total Return Bond ETF
GTO
$2.48B
$261K ﹤0.01%
5,635
+60
+1% +$2.83K
FSK icon
457
FS KKR Capital
FSK
$3.49B
$261K ﹤0.01%
12,027
+2,427
+25% +$50.9K
HUM icon
458
Humana
HUM
$46.2B
$256K ﹤0.01%
1,011
-23,827
-96% -$6.39M
XYL icon
459
Xylem
XYL
$28.1B
$255K ﹤0.01%
2,202
+19
+0.9% +$2.4K
TSM icon
460
TSMC
TSM
$2.23T
$255K ﹤0.01%
1,294
+111
+9% +$21.5K
SPHY icon
461
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$254K ﹤0.01%
10,839
+289
+3% +$6.86K
NTAP icon
462
NetApp
NTAP
$40.2B
$254K ﹤0.01%
2,190
+872
+66% +$107K
FBND icon
463
Fidelity Total Bond ETF
FBND
$27.4B
$253K ﹤0.01%
5,638
+1,970
+54% +$90K
A icon
464
Agilent Technologies
A
$42.2B
$253K ﹤0.01%
1,882
+31
+2% +$4.25K
SBAC icon
465
SBA Communications
SBAC
$19.8B
$252K ﹤0.01%
1,235
-420
-25% -$94.6K
QTEC icon
466
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
$247K ﹤0.01%
1,310
– –
JAAA icon
467
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$246K ﹤0.01%
4,849
+2,252
+87% +$114K
CEG icon
468
Constellation Energy
CEG
$98.7B
$243K ﹤0.01%
1,087
+21
+2% +$5.24K
MSI icon
469
Motorola Solutions
MSI
$77B
$241K ﹤0.01%
522
+274
+110% +$130K
JBL icon
470
Jabil
JBL
$38.8B
$239K ﹤0.01%
1,658
+1,320
+391% +$173K
LQD icon
471
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$237K ﹤0.01%
2,221
-66
-3% -$7.22K
XLI icon
472
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$236K ﹤0.01%
1,791
-73
-4% -$10.1K
VGIT icon
473
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$236K ﹤0.01%
4,066
+812
+25% +$47.7K
VOT icon
474
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$234K ﹤0.01%
921
– –
PAYX icon
475
Paychex
PAYX
$44.6B
$232K ﹤0.01%
1,657
+59
+4% +$8.38K
17 18
19
20 21

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.