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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
UAA icon
1251
Under Armour
UAA
$2.31B
$994 ﹤0.01%
+120
New +$1.1K
CLB icon
1252
Core Laboratories
CLB
$568M
$969 ﹤0.01%
+56
New +$1.08K
VRNT
1253
DELISTED
Verint Systems
VRNT
$961 ﹤0.01%
+35
New +$874
FBIN icon
1254
Fortune Brands Innovations
FBIN
$5.8B
$960 ﹤0.01%
14
– –
MRNA icon
1255
Moderna
MRNA
$25.5B
$956 ﹤0.01%
23
– –
BCC icon
1256
Boise Cascade
BCC
$2.93B
$951 ﹤0.01%
+8
New +$1.1K
CPRI icon
1257
Capri Holdings
CPRI
$1.79B
$948 ﹤0.01%
+45
New +$1.22K
WT icon
1258
WisdomTree
WT
$3.41B
$945 ﹤0.01%
+90
New +$974
ACH
1259
Accendra Health
ACH
$84.6M
$928 ﹤0.01%
+71
New +$946
WMS icon
1260
Advanced Drainage Systems
WMS
$11.2B
$926 ﹤0.01%
+8
New +$1.11K
IPG
1261
DELISTED
Interpublic Group of Companies
IPG
$916 ﹤0.01%
33
-1,954
-98% -$58.3K
CNC icon
1262
Centene
CNC
$32.9B
$909 ﹤0.01%
15
– –
UA icon
1263
Under Armour Class C
UA
$2.26B
$895 ﹤0.01%
+120
New +$1K
NTES icon
1264
NetEase
NTES
$78.1B
$892 ﹤0.01%
10
– –
ANGL icon
1265
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$888 ﹤0.01%
31
+1
+3% +$29
TEX icon
1266
Terex
TEX
$7.76B
$878 ﹤0.01%
+19
New +$990
NXT icon
1267
Nextpower Inc
NXT
$15.9B
$877 ﹤0.01%
+24
New +$879
AMX icon
1268
America Movil
AMX
$70.2B
$844 ﹤0.01%
59
– –
AAL icon
1269
American Airlines Group
AAL
$9.98B
$837 ﹤0.01%
48
+47
+4,700% +$676
MEI icon
1270
Methode Electronics
MEI
$607M
$825 ﹤0.01%
+70
New +$762
FLG
1271
Flagstar Bank National Association
FLG
$5.94B
$821 ﹤0.01%
+88
New +$960
TECK icon
1272
Teck Resources
TECK
$31.3B
$811 ﹤0.01%
20
– –
IP icon
1273
International Paper
IP
$21.8B
$807 ﹤0.01%
15
-771
-98% -$41.3K
SPCE icon
1274
Virgin Galactic
SPCE
$460M
$806 ﹤0.01%
137
+29
+27% +$193
HIMX
1275
Himax Technologies
HIMX
$2.62B
$804 ﹤0.01%
+100
New +$631
49 50
51
52 53

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.