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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
CGUS icon
276
Capital Group Core Equity ETF
CGUS
$11.9B
$1.34M 0.02%
38,461
+13,603
+55% +$477K
CGCB icon
277
Capital Group Core Bond ETF
CGCB
$5.77B
$1.34M 0.02%
51,993
+9,593
+23% +$252K
SPYV icon
278
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.34M 0.02%
26,179
+10,346
+65% +$550K
EW icon
279
Edwards Lifesciences
EW
$53.6B
$1.34M 0.02%
18,038
-195
-1% -$13.6K
WY icon
280
Weyerhaeuser
WY
$17.8B
$1.31M 0.02%
46,684
-11,318
-20% -$353K
OMFL icon
281
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$1.3M 0.02%
24,012
+33
+0.1% +$1.8K
SSNC icon
282
SS&C Technologies
SSNC
$18.8B
$1.28M 0.02%
16,885
-136
-0.8% -$10.2K
TIP icon
283
iShares TIPS Bond ETF
TIP
$14.7B
$1.26M 0.02%
11,821
– –
WTRG icon
284
Essential Utilities
WTRG
$11.3B
$1.24M 0.02%
34,149
-9,078
-21% -$352K
CGGO icon
285
Capital Group Global Growth Equity ETF
CGGO
$12B
$1.2M 0.02%
40,911
+11,751
+40% +$352K
JEPI icon
286
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$1.19M 0.02%
20,614
+3,253
+19% +$193K
BDX icon
287
Becton Dickinson
BDX
$50B
$1.18M 0.02%
5,221
-491
-9% -$113K
CGCP icon
288
Capital Group Core Plus Income ETF
CGCP
$8.5B
$1.18M 0.02%
53,348
+9,093
+21% +$205K
OKE icon
289
Oneok
OKE
$58.3B
$1.17M 0.02%
11,694
-725
-6% -$74.2K
TT icon
290
Trane Technologies
TT
$105B
$1.16M 0.02%
3,143
-294
-9% -$117K
IEF icon
291
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.15M 0.02%
12,421
+1,391
+13% +$131K
ECL icon
292
Ecolab
ECL
$78.1B
$1.14M 0.02%
4,870
-110
-2% -$27.3K
CTAS icon
293
Cintas
CTAS
$81.4B
$1.12M 0.02%
6,138
+495
+9% +$104K
XLG icon
294
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$1.1M 0.02%
22,104
+38
+0.2% +$1.87K
EXPE icon
295
Expedia Group
EXPE
$39.1B
$1.1M 0.02%
5,915
-123
-2% -$21.2K
FFIV icon
296
F5
FFIV
$24B
$1.1M 0.02%
4,379
– –
ALL icon
297
Allstate
ALL
$64.7B
$1.09M 0.01%
5,664
-266
-4% -$51.6K
EL icon
298
Estee Lauder
EL
$31.7B
$1.08M 0.01%
14,345
-167
-1% -$13.2K
GEHC icon
299
GE HealthCare
GEHC
$32.6B
$1.07M 0.01%
13,714
+4,908
+56% +$417K
VGK icon
300
Vanguard FTSE Europe ETF
VGK
$31B
$1.07M 0.01%
16,835
– –
10 11
12
13 14

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.