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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
PDBC icon
501
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$193K ﹤0.01%
14,895
+209
+1% +$2.82K
FDMO icon
502
Fidelity Momentum Factor ETF
FDMO
$933M
$191K ﹤0.01%
2,744
+1,552
+130% +$108K
LNG icon
503
Cheniere Energy
LNG
$55.4B
$190K ﹤0.01%
886
-120
-12% -$24.4K
GM icon
504
General Motors
GM
$76.1B
$187K ﹤0.01%
3,514
-459
-12% -$24K
MTRN icon
505
Materion
MTRN
$5.9B
$185K ﹤0.01%
1,875
– –
BF.B icon
506
Brown-Forman Class B
BF.B
$12.8B
$184K ﹤0.01%
4,846
+56
+1% +$2.46K
IOO icon
507
iShares Global 100 ETF
IOO
$9.43B
$184K ﹤0.01%
+1,825
New +$183K
FDLO icon
508
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$183K ﹤0.01%
3,018
+790
+35% +$48.8K
VST icon
509
Vistra
VST
$49.2B
$182K ﹤0.01%
1,323
-77
-6% -$10.7K
BHP icon
510
BHP
BHP
$229B
$182K ﹤0.01%
3,731
-42
-1% -$2.28K
WBA
511
DELISTED
Walgreens Boots Alliance
WBA
$181K ﹤0.01%
19,434
-13,218
-40% -$123K
VLY icon
512
Valley National Bancorp
VLY
$8.25B
$181K ﹤0.01%
20,000
– –
SWKS icon
513
Skyworks Solutions
SWKS
$10.5B
$179K ﹤0.01%
2,023
-13
-0.6% -$1.18K
FAX
514
abrdn Asia-Pacific Income Fund
FAX
$604M
$179K ﹤0.01%
12,183
– –
TPR icon
515
Tapestry
TPR
$31.1B
$179K ﹤0.01%
2,744
-146
-5% -$7.97K
FHI icon
516
Federated Hermes
FHI
$4.7B
$177K ﹤0.01%
4,300
– –
WSO icon
517
Watsco Inc
WSO
$12.8B
$177K ﹤0.01%
373
+43
+13% +$21.8K
RNRG icon
518
Global X Renewable Energy Producers ETF
RNRG
$26.4M
$176K ﹤0.01%
6,755
– –
WDS icon
519
Woodside Energy
WDS
$43.6B
$172K ﹤0.01%
11,045
+3
+0% +$48
CYBR
520
DELISTED
CyberArk
CYBR
$172K ﹤0.01%
515
+3
+0.6% +$912
GRMN
521
Garmin
GRMN
$59.8B
$170K ﹤0.01%
824
+33
+4% +$6.47K
UTWO icon
522
US Treasury 2 Year Note ETF
UTWO
$489M
$168K ﹤0.01%
3,500
– –
FVAL icon
523
Fidelity Value Factor ETF
FVAL
$1.37B
$165K ﹤0.01%
2,683
+1,625
+154% +$101K
VGSH icon
524
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$164K ﹤0.01%
2,819
-1,292
-31% -$75.4K
NVR icon
525
NVR
NVR
$16.8B
$164K ﹤0.01%
20
+11
+122% +$100K
19 20
21
22 23

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.