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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
ROST icon
251
Ross Stores
ROST
$79.6B
$1.86M 0.03%
12,328
-3
-0% -$441
BAX icon
252
Baxter International
BAX
$13.9B
$1.81M 0.02%
62,208
-51,066
-45% -$1.72M
VTI icon
253
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.75M 0.02%
6,040
+1,881
+45% +$549K
EPD icon
254
Enterprise Products Partners
EPD
$81.9B
$1.71M 0.02%
54,416
-23,336
-30% -$717K
BMY icon
255
Bristol-Myers Squibb
BMY
$130B
$1.67M 0.02%
29,468
-954
-3% -$53.3K
JNK icon
256
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$1.66M 0.02%
17,431
-26
-0.1% -$2.51K
STT icon
257
State Street
STT
$52.2B
$1.64M 0.02%
16,716
-711
-4% -$67.3K
TRMB icon
258
Trimble
TRMB
$13.1B
$1.62M 0.02%
22,969
+141
+0.6% +$9.59K
FDX icon
259
FedEx
FDX
$77.3B
$1.62M 0.02%
5,749
-503
-8% -$140K
ROP icon
260
Roper Technologies
ROP
$39.1B
$1.61M 0.02%
3,105
+67
+2% +$36.8K
FIS icon
261
Fidelity National Information Services
FIS
$21.6B
$1.61M 0.02%
19,963
-58,641
-75% -$5.05M
MCK icon
262
McKesson
MCK
$102B
$1.56M 0.02%
2,733
+107
+4% +$59.9K
CGGR icon
263
Capital Group Growth ETF
CGGR
$25B
$1.55M 0.02%
41,749
+9,684
+30% +$356K
DUK icon
264
Duke Energy
DUK
$96.3B
$1.55M 0.02%
14,375
+643
+5% +$72.8K
ROK icon
265
Rockwell Automation
ROK
$50.1B
$1.55M 0.02%
5,412
+265
+5% +$74.5K
PEG icon
266
Public Service Enterprise Group
PEG
$37.8B
$1.53M 0.02%
18,108
+58
+0.3% +$5.13K
IDXX icon
267
Idexx Laboratories
IDXX
$45B
$1.5M 0.02%
3,617
+52
+1% +$22.8K
FTNT icon
268
Fortinet
FTNT
$118B
$1.46M 0.02%
15,454
+219
+1% +$19.5K
WM icon
269
Waste Management
WM
$90.5B
$1.44M 0.02%
7,159
+12
+0.2% +$2.58K
DGRO icon
270
iShares Core Dividend Growth ETF
DGRO
$43.8B
$1.42M 0.02%
23,092
+9,821
+74% +$620K
IAGG icon
271
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.41M 0.02%
28,273
-1,903
-6% -$98.2K
DFAU icon
272
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.39M 0.02%
34,350
– –
CTSH icon
273
Cognizant
CTSH
$26.2B
$1.39M 0.02%
18,064
-192
-1% -$15K
CAH icon
274
Cardinal Health
CAH
$54.5B
$1.37M 0.02%
11,584
-1,357
-10% -$158K
ET icon
275
Energy Transfer Partners
ET
$72.1B
$1.35M 0.02%
68,756
-9,508
-12% -$168K
9 10
11
12 13

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.