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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
ANET icon
476
Arista Networks
ANET
$265B
$231K ﹤0.01%
2,091
+75
+4% +$7.71K
NUV icon
477
Nuveen Municipal Value Fund
NUV
$1.89B
$230K ﹤0.01%
26,750
– –
CHKP icon
478
Check Point Software Technologies
CHKP
$13.2B
$229K ﹤0.01%
1,227
-24
-2% -$4.52K
KDP icon
479
Keurig Dr Pepper
KDP
$40.2B
$229K ﹤0.01%
7,117
+239
+3% +$8.09K
ARKK icon
480
ARK Innovation ETF
ARKK
$6.44B
$225K ﹤0.01%
3,956
+312
+9% +$16.7K
TDG icon
481
TransDigm Group
TDG
$68.3B
$224K ﹤0.01%
177
+175
+8,750% +$231K
RL icon
482
Ralph Lauren
RL
$23.6B
$223K ﹤0.01%
965
-310
-24% -$66.1K
WRB icon
483
W.R. Berkley
WRB
$25.9B
$222K ﹤0.01%
3,796
+35
+0.9% +$2.1K
GOVI icon
484
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$215K ﹤0.01%
7,942
+73
+0.9% +$2.03K
GWW icon
485
W.W. Grainger
GWW
$61.5B
$214K ﹤0.01%
203
+82
+68% +$92.4K
VIGI icon
486
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$212K ﹤0.01%
2,645
+1,894
+252% +$159K
INGR icon
487
Ingredion
INGR
$6.54B
$211K ﹤0.01%
1,534
-122
-7% -$17.2K
IEUS icon
488
iShares MSCI Europe Small-Cap ETF
IEUS
$184M
$211K ﹤0.01%
+3,926
New +$221K
IRM icon
489
Iron Mountain
IRM
$37B
$210K ﹤0.01%
2,000
-17
-0.8% -$2K
IAU icon
490
iShares Gold Trust
IAU
$65.4B
$210K ﹤0.01%
4,237
+4,097
+2,926% +$206K
XME icon
491
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$208K ﹤0.01%
3,666
– –
ITOT icon
492
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$207K ﹤0.01%
1,612
-1,556
-49% -$201K
FVD icon
493
First Trust Value Line Dividend Fund
FVD
$8.36B
$207K ﹤0.01%
4,736
+2,542
+116% +$115K
BAH icon
494
Booz Allen Hamilton
BAH
$9.43B
$206K ﹤0.01%
1,599
-297
-16% -$46.1K
APP icon
495
Applovin
APP
$102B
$203K ﹤0.01%
628
-1,178
-65% -$298K
FPE icon
496
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$201K ﹤0.01%
+11,368
New +$204K
HOLX
497
DELISTED
Hologic
HOLX
$198K ﹤0.01%
2,753
-19
-0.7% -$1.48K
UGI icon
498
UGI
UGI
$7.53B
$198K ﹤0.01%
6,999
+244
+4% +$6.33K
XLP icon
499
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$195K ﹤0.01%
2,483
+197
+9% +$16K
PFFD icon
500
Global X US Preferred ETF
PFFD
$2.17B
$195K ﹤0.01%
10,000
– –
18 19
20
21 22

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.