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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
NOC icon
376
Northrop Grumman
NOC
$82B
$534K 0.01%
1,137
-60
-5% -$30.2K
XLY icon
377
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$531K 0.01%
4,734
+148
+3% +$15.8K
EOG icon
378
EOG Resources
EOG
$75.1B
$525K 0.01%
4,285
-99
-2% -$12.6K
ALTR
379
DELISTED
Altair Engineering Inc
ALTR
$525K 0.01%
4,810
-68
-1% -$7.01K
DFAI
380
Dimensional International Core Equity Market ETF
DFAI
$18B
$524K 0.01%
17,939
– –
MDY icon
381
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$513K 0.01%
901
+38
+4% +$22.3K
WCN
382
Waste Connections
WCN
$41.6B
$508K 0.01%
2,960
– –
CDNS icon
383
Cadence Design Systems
CDNS
$89B
$501K 0.01%
1,667
-1,523
-48% -$443K
DXC icon
384
DXC Technology
DXC
$1.71B
$500K 0.01%
25,046
-10
-0% -$211
MGC icon
385
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$498K 0.01%
2,344
– –
APH icon
386
Amphenol
APH
$210B
$495K 0.01%
7,133
-76
-1% -$5.32K
LPLA icon
387
LPL Financial
LPLA
$29.7B
$494K 0.01%
1,514
-86
-5% -$25.4K
TREX icon
388
Trex
TREX
$5.05B
$485K 0.01%
7,027
+13
+0.2% +$916
SUB icon
389
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$481K 0.01%
4,564
+135
+3% +$14.3K
CNI icon
390
Canadian National Railway
CNI
$76.4B
$479K 0.01%
4,715
-563
-11% -$61.6K
LNT icon
391
Alliant Energy
LNT
$18.2B
$476K 0.01%
8,043
-60
-0.7% -$3.63K
HPQ icon
392
HP
HPQ
$26.8B
$475K 0.01%
14,558
-3,948
-21% -$142K
ANSS
393
DELISTED
Ansys
ANSS
$471K 0.01%
1,395
-6
-0.4% -$2.01K
FE icon
394
FirstEnergy
FE
$27.2B
$469K 0.01%
11,779
-1,141
-9% -$47.7K
GOVT icon
395
iShares US Treasury Bond ETF
GOVT
$43.7B
$465K 0.01%
20,240
+869
+4% +$19.8K
AEE icon
396
Ameren
AEE
$30.1B
$460K 0.01%
5,157
– –
XLC icon
397
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$458K 0.01%
4,727
+154
+3% +$14.7K
SCHG icon
398
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$456K 0.01%
16,371
+9,607
+142% +$263K
DVA icon
399
DaVita
DVA
$11.6B
$456K 0.01%
3,050
– –
VLTO icon
400
Veralto
VLTO
$23.6B
$455K 0.01%
4,465
+400
+10% +$42.6K
14 15
16
17 18

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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.