We are live on ! Find out more
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
EPAM icon
1076
EPAM Systems
EPAM
$5.24B
$3.27K ﹤0.01%
14
-686
-98% -$153K
FOXA icon
1077
Fox Class A
FOXA
$27.5B
$3.27K ﹤0.01%
67
-97
-59% -$4.37K
ITA icon
1078
iShares US Aerospace & Defense ETF
ITA
$14.9B
$3.21K ﹤0.01%
22
– –
PCVX icon
1079
Vaxcyte
PCVX
$8.76B
$3.19K ﹤0.01%
39
+5
+15% +$496
CR icon
1080
Crane Co
CR
$12.7B
$3.19K ﹤0.01%
21
-45
-68% -$7.42K
WASH icon
1081
Washington Trust Bancorp
WASH
$767M
$3.17K ﹤0.01%
101
+24
+31% +$833
WTFC icon
1082
Wintrust Financial
WTFC
$11B
$3.14K ﹤0.01%
25
– –
SWK icon
1083
Stanley Black & Decker
SWK
$15.4B
$3.13K ﹤0.01%
39
+27
+225% +$2.5K
AVTR icon
1084
Avantor
AVTR
$9.37B
$3.08K ﹤0.01%
+146
New +$3.28K
PCG icon
1085
PG&E
PCG
$38.5B
$3.01K ﹤0.01%
149
+105
+239% +$2.14K
IGV icon
1086
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$3K ﹤0.01%
+30
New +$2.97K
HLT icon
1087
Hilton Worldwide
HLT
$72.2B
$2.97K ﹤0.01%
12
-15
-56% -$3.67K
GEO icon
1088
The GEO Group
GEO
$4B
$2.94K ﹤0.01%
+105
New +$2.33K
OMCL icon
1089
Omnicell
OMCL
$1.72B
$2.94K ﹤0.01%
+66
New +$2.96K
PAHC icon
1090
Phibro Animal Health
PAHC
$1.38B
$2.93K ﹤0.01%
+140
New +$3.24K
DG icon
1091
Dollar General
DG
$26.9B
$2.9K ﹤0.01%
38
-1,631
-98% -$129K
TER icon
1092
Teradyne
TER
$64.2B
$2.9K ﹤0.01%
23
– –
RING icon
1093
iShares MSCI Global Gold Miners ETF
RING
$2.4B
$2.9K ﹤0.01%
103
– –
ELF icon
1094
e.l.f. Beauty
ELF
$5.43B
$2.89K ﹤0.01%
23
-1
-4% -$120
TRI icon
1095
Thomson Reuters
TRI
$46B
$2.89K ﹤0.01%
18
– –
GPK icon
1096
Graphic Packaging
GPK
$3.51B
$2.88K ﹤0.01%
106
-9
-8% -$260
RYAM icon
1097
Rayonier Advanced Materials
RYAM
$570M
$2.85K ﹤0.01%
+346
New +$2.91K
HR icon
1098
Healthcare Realty
HR
$6.58B
$2.85K ﹤0.01%
168
-392
-70% -$6.89K
FUN icon
1099
Cedar Fair
FUN
$1.71B
$2.84K ﹤0.01%
+59
New +$2.59K
HTH icon
1100
Hilltop Holdings
HTH
$2.28B
$2.83K ﹤0.01%
99
– –
42 43
44
45 46

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.