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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
BNY
301
Bank of New York Mellon
BNY
$111B
$1.04M 0.01%
13,560
-449
-3% -$34.7K
IYY icon
302
iShares Dow Jones US ETF
IYY
$3.07B
$1.04M 0.01%
7,257
+22
+0.3% +$3.16K
MRSH
303
Marsh
MRSH
$90.1B
$1.04M 0.01%
4,882
+215
+5% +$47.7K
BSM icon
304
Black Stone Minerals
BSM
$3.08B
$1.03M 0.01%
70,859
-262
-0.4% -$3.91K
CI icon
305
Cigna
CI
$73.3B
$1.03M 0.01%
3,731
-122
-3% -$38.9K
XEL icon
306
Xcel Energy
XEL
$49.1B
$1.03M 0.01%
15,241
+9,465
+164% +$635K
PYPL icon
307
PayPal
PYPL
$50.6B
$1.02M 0.01%
12,000
-2,022
-14% -$170K
KR icon
308
Kroger
KR
$34.3B
$1.02M 0.01%
16,731
+117
+0.7% +$6.86K
FTV icon
309
Fortive
FTV
$18.6B
$1.02M 0.01%
18,084
+223
+1% +$12.8K
KMI icon
310
Kinder Morgan
KMI
$70.7B
$1.01M 0.01%
36,786
+2,873
+8% +$74.9K
COR icon
311
Cencora
COR
$60B
$1M 0.01%
4,463
+47
+1% +$11.1K
GIS icon
312
General Mills
GIS
$20.4B
$998K 0.01%
15,648
-4,181
-21% -$280K
SHY icon
313
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$992K 0.01%
12,102
+2,209
+22% +$182K
CGDV icon
314
Capital Group Dividend Value ETF
CGDV
$38.9B
$991K 0.01%
28,100
+7,398
+36% +$269K
BKLN icon
315
Invesco Senior Loan ETF
BKLN
$6.75B
$961K 0.01%
45,630
+2,729
+6% +$57.6K
BBY icon
316
Best Buy
BBY
$17.5B
$960K 0.01%
11,186
-214
-2% -$19.5K
WES icon
317
Western Midstream Partners
WES
$19.9B
$951K 0.01%
24,756
– –
NVS icon
318
Novartis
NVS
$290B
$935K 0.01%
9,604
-770
-7% -$82.1K
QQQM icon
319
Invesco NASDAQ 100 ETF
QQQM
$103B
$934K 0.01%
4,436
+35
+0.8% +$7.29K
GILD icon
320
Gilead Sciences
GILD
$168B
$933K 0.01%
10,106
-330
-3% -$29.7K
SCHB icon
321
Schwab US Broad Market ETF
SCHB
$44.9B
$905K 0.01%
39,852
+18,402
+86% +$420K
PRU icon
322
Prudential Financial
PRU
$42.3B
$896K 0.01%
7,563
+51
+0.7% +$6.3K
BWA icon
323
BorgWarner
BWA
$14B
$883K 0.01%
27,775
-82
-0.3% -$2.79K
VRSK icon
324
Verisk Analytics
VRSK
$23.5B
$865K 0.01%
3,140
-307
-9% -$85.4K
ARCC icon
325
Ares Capital
ARCC
$14.3B
$844K 0.01%
38,556
+351
+0.9% +$7.57K
11 12
13
14 15

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.