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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
VIG icon
401
Vanguard Dividend Appreciation ETF
VIG
$115B
$453K 0.01%
2,316
+1,552
+203% +$310K
MET icon
402
MetLife
MET
$61.4B
$452K 0.01%
5,517
-402
-7% -$33.5K
CE icon
403
Celanese
CE
$4.75B
$451K 0.01%
6,510
-1,234
-16% -$119K
AIG icon
404
American International
AIG
$39.8B
$448K 0.01%
6,155
-1,755
-22% -$132K
JCI icon
405
Johnson Controls International
JCI
$92.6B
$446K 0.01%
5,645
-300
-5% -$24.1K
SDY icon
406
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$437K 0.01%
3,310
– –
MPWR icon
407
Monolithic Power Systems
MPWR
$70B
$435K 0.01%
735
-47
-6% -$34K
SJM icon
408
J.M. Smucker
SJM
$12.7B
$422K 0.01%
3,836
-389
-9% -$44.7K
BAB icon
409
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$420K 0.01%
16,051
+5,243
+49% +$140K
KEX icon
410
Kirby Corp
KEX
$7.18B
$414K 0.01%
3,909
-113
-3% -$13.6K
XLRE icon
411
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$412K 0.01%
10,124
+2,087
+26% +$90.3K
FDVV icon
412
Fidelity High Dividend ETF
FDVV
$10.4B
$412K 0.01%
8,243
+7,425
+908% +$380K
UL icon
413
Unilever
UL
$133B
$408K 0.01%
6,390
-56
-0.9% -$3.78K
WMB icon
414
Williams Companies
WMB
$90.1B
$405K 0.01%
7,487
-3,457
-32% -$186K
GDV icon
415
Gabelli Dividend & Income Trust
GDV
$2.68B
$402K 0.01%
16,650
– –
DFS
416
DELISTED
Discover Financial Services
DFS
$389K 0.01%
2,246
+42
+2% +$6.89K
K
417
DELISTED
Kellanova
K
$388K 0.01%
4,791
-506
-10% -$40.9K
PHM icon
418
Pultegroup
PHM
$24.6B
$387K 0.01%
3,553
-14
-0.4% -$1.82K
ASO icon
419
Academy Sports + Outdoors
ASO
$3.05B
$378K 0.01%
6,565
+210
+3% +$11.1K
DXCM icon
420
DexCom
DXCM
$34.3B
$377K 0.01%
4,851
+2,679
+123% +$198K
EA
421
DELISTED
Electronic Arts
EA
$362K ﹤0.01%
2,472
+20
+0.8% +$3.08K
VRTX icon
422
Vertex Pharmaceuticals
VRTX
$133B
$360K ﹤0.01%
893
+20
+2% +$9.27K
CRWD icon
423
CrowdStrike
CRWD
$226B
$359K ﹤0.01%
4,200
-84
-2% -$6.98K
AME icon
424
Ametek
AME
$59.3B
$358K ﹤0.01%
1,987
+8
+0.4% +$1.46K
PFF icon
425
iShares Preferred and Income Securities ETF
PFF
$13.3B
$356K ﹤0.01%
11,308
+14
+0.1% +$457
15 16
17
18 19

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.