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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
ARM icon
1301
Arm
ARM
$301B
$370 ﹤0.01%
+3
New +$423
FL
1302
DELISTED
Foot Locker
FL
$348 ﹤0.01%
+16
New +$374
MAT icon
1303
Mattel
MAT
$4.19B
$337 ﹤0.01%
+19
New +$359
NLOP
1304
Net Lease Office Properties
NLOP
$173M
$316 ﹤0.01%
10
– –
JBLU icon
1305
JetBlue
JBLU
$2.19B
$314 ﹤0.01%
+40
New +$271
AMTM
1306
Amentum Holdings
AMTM
$5.26B
$305 ﹤0.01%
15
-76,917
-100% -$1.99M
LEA icon
1307
Lear
LEA
$8.11B
$292 ﹤0.01%
3
-13
-81% -$1.29K
TDAY
1308
USA Today Co
TDAY
$997M
$273 ﹤0.01%
54
– –
LE icon
1309
Lands' End
LE
$390M
$263 ﹤0.01%
+20
New +$314
LGF.A
1310
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$256 ﹤0.01%
+30
New +$237
AVNS
1311
DELISTED
Avanos Medical
AVNS
$255 ﹤0.01%
+16
New +$317
ODP
1312
DELISTED
ODP
ODP
$250 ﹤0.01%
+11
New +$306
PHIN icon
1313
Phinia Inc
PHIN
$2.71B
$241 ﹤0.01%
+5
New +$247
RIG icon
1314
Transocean
RIG
$6.36B
$240 ﹤0.01%
+64
New +$266
LGF.B
1315
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$227 ﹤0.01%
+30
New +$210
CNDT icon
1316
Conduent
CNDT
$244M
$226 ﹤0.01%
56
+5
+10% +$20
GPCR icon
1317
Structure Therapeutics
GPCR
$3.83B
$217 ﹤0.01%
8
– –
LW icon
1318
Lamb Weston
LW
$7.39B
$200 ﹤0.01%
3
-414
-99% -$30.9K
USA icon
1319
Liberty All-Star Equity Fund
USA
$1.87B
$195 ﹤0.01%
28
– –
SBRA icon
1320
Sabra Healthcare REIT
SBRA
$5.22B
$191 ﹤0.01%
+11
New +$201
HAIN icon
1321
Hain Celestial
HAIN
$53.4M
$185 ﹤0.01%
+30
New +$240
GRAL
1322
GRAIL Inc
GRAL
$3.03B
$179 ﹤0.01%
10
+2
+25% +$33
CSIQ icon
1323
Canadian Solar
CSIQ
$1.03B
$167 ﹤0.01%
+15
New +$193
VSXY
1324
Victoria's Secret
VSXY
$7.31B
$166 ﹤0.01%
+4
New +$141
DNOW icon
1325
DNOW Inc
DNOW
$2.98B
$117 ﹤0.01%
+9
New +$121
51 52
53
54 55

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RA
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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.