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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
EVTC icon
1051
Evertec
EVTC
$1.91B
$3.73K ﹤0.01%
108
+21
+24% +$721
RJF icon
1052
Raymond James Financial
RJF
$34.8B
$3.73K ﹤0.01%
24
-32
-57% -$4.83K
RBB icon
1053
RBB Bancorp
RBB
$466M
$3.73K ﹤0.01%
182
+26
+17% +$601
RPM icon
1054
RPM International
RPM
$14.5B
$3.69K ﹤0.01%
+30
New +$3.96K
ALLO icon
1055
Allogene Therapeutics
ALLO
$683M
$3.68K ﹤0.01%
1,728
+177
+11% +$437
LKQ icon
1056
LKQ Corp
LKQ
$6.38B
$3.67K ﹤0.01%
100
– –
VTR icon
1057
Ventas
VTR
$46.3B
$3.65K ﹤0.01%
62
-38
-38% -$2.39K
TFII icon
1058
TFI International
TFII
$12.1B
$3.65K ﹤0.01%
27
– –
EVER icon
1059
EverQuote
EVER
$864M
$3.62K ﹤0.01%
181
+25
+16% +$472
MSCI icon
1060
MSCI
MSCI
$41.8B
$3.6K ﹤0.01%
6
– –
ITRI icon
1061
Itron
ITRI
$4.5B
$3.58K ﹤0.01%
33
-5
-13% -$559
NOVA
1062
DELISTED
Sunnova Energy
NOVA
$3.58K ﹤0.01%
1,044
– –
GMAB icon
1063
Genmab
GMAB
$19.3B
$3.55K ﹤0.01%
170
+24
+16% +$527
F icon
1064
Ford
F
$55.4B
$3.54K ﹤0.01%
358
+155
+76% +$1.65K
FN icon
1065
Fabrinet
FN
$20.3B
$3.52K ﹤0.01%
16
+3
+23% +$723
GNTY
1066
DELISTED
Guaranty Bancshares
GNTY
$3.51K ﹤0.01%
102
+15
+17% +$526
NUEM icon
1067
Nuveen ESG Emerging Markets Equity ETF
NUEM
$401M
$3.51K ﹤0.01%
+121
New +$3.69K
EWJ icon
1068
iShares MSCI Japan ETF
EWJ
$23.2B
$3.44K ﹤0.01%
51
+1
+2% +$69
MELI icon
1069
Mercado Libre
MELI
$92.7B
$3.4K ﹤0.01%
2
-5
-71% -$9.74K
OXY.WS icon
1070
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
$3.39K ﹤0.01%
123
+3
+3% +$86
VMBS icon
1071
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$3.35K ﹤0.01%
74
-2,408
-97% -$111K
TD icon
1072
Toronto Dominion Bank
TD
$203B
$3.35K ﹤0.01%
+63
New +$3.53K
PHR icon
1073
Phreesia
PHR
$780M
$3.35K ﹤0.01%
133
+19
+17% +$406
GME icon
1074
GameStop
GME
$8.33B
$3.32K ﹤0.01%
+106
New +$2.72K
OGN icon
1075
Organon & Co
OGN
$3.6B
$3.28K ﹤0.01%
220
+4
+2% +$65
41 42
43
44 45

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.