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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
C icon
226
Citigroup
C
$231B
$2.64M 0.04%
37,446
-72
-0.2% -$4.85K
ITW icon
227
Illinois Tool Works
ITW
$83.3B
$2.59M 0.04%
10,208
+332
+3% +$88.1K
CL icon
228
Colgate-Palmolive
CL
$73.6B
$2.58M 0.04%
28,359
-1,105
-4% -$105K
XLK icon
229
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.53M 0.03%
21,742
-882
-4% -$103K
ALNY icon
230
Alnylam Pharmaceuticals
ALNY
$30B
$2.5M 0.03%
10,639
+4
+0% +$1.05K
INTC icon
231
Intel
INTC
$509B
$2.5M 0.03%
124,591
-18,265
-13% -$412K
IVV icon
232
iShares Core S&P 500 ETF
IVV
$904B
$2.47M 0.03%
4,199
-621
-13% -$368K
CGDG icon
233
Capital Group Dividend Growers ETF
CGDG
$5.6B
$2.47M 0.03%
83,213
+12,063
+17% +$367K
SHEL icon
234
Shell
SHEL
$249B
$2.46M 0.03%
39,243
-13
-0% -$852
DOV icon
235
Dover
DOV
$28B
$2.46M 0.03%
13,103
-270
-2% -$52.8K
IJR icon
236
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.45M 0.03%
21,303
+706
+3% +$84.3K
FFIN icon
237
First Financial Bankshares
FFIN
$5.01B
$2.41M 0.03%
66,962
– –
VT icon
238
Vanguard Total World Stock ETF
VT
$81.4B
$2.4M 0.03%
20,465
+3,537
+21% +$425K
PB icon
239
Prosperity Bancshares
PB
$8.95B
$2.39M 0.03%
31,680
– –
AMP icon
240
Ameriprise Financial
AMP
$49.9B
$2.31M 0.03%
4,348
-225
-5% -$120K
RNR icon
241
RenaissanceRe
RNR
$13.2B
$2.26M 0.03%
9,079
– –
MPC icon
242
Marathon Petroleum
MPC
$97.8B
$2.25M 0.03%
16,102
-2,323
-13% -$355K
CGMS icon
243
Capital Group US Multi-Sector Income ETF
CGMS
$5.41B
$2.2M 0.03%
80,714
+13,950
+21% +$384K
PSX icon
244
Phillips 66
PSX
$90B
$2.2M 0.03%
19,288
+457
+2% +$58.1K
MS icon
245
Morgan Stanley
MS
$342B
$2.03M 0.03%
16,117
+193
+1% +$23.8K
COF icon
246
Capital One
COF
$136B
$2.01M 0.03%
11,270
-461
-4% -$79.8K
MOO icon
247
VanEck Agribusiness ETF
MOO
$974M
$2M 0.03%
31,000
– –
VYM icon
248
Vanguard High Dividend Yield ETF
VYM
$84B
$2M 0.03%
15,639
+3,859
+33% +$503K
PNC icon
249
PNC Financial Services
PNC
$102B
$1.98M 0.03%
10,288
+122
+1% +$24K
VBR icon
250
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.87M 0.03%
9,454
+1,298
+16% +$266K
8 9
10
11 12

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.