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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
VOX icon
526
Vanguard Communication Services ETF
VOX
$5.83B
$162K ﹤0.01%
1,043
-56
-5% -$8.55K
CF icon
527
CF Industries
CF
$17.8B
$160K ﹤0.01%
1,873
+6
+0.3% +$519
NTR icon
528
Nutrien
NTR
$32.1B
$159K ﹤0.01%
3,551
-722
-17% -$34.3K
DRI icon
529
Darden Restaurants
DRI
$25.6B
$157K ﹤0.01%
842
+75
+10% +$12.6K
MSD
530
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$154K ﹤0.01%
20,000
– –
TSN icon
531
Tyson Foods
TSN
$19.9B
$153K ﹤0.01%
2,661
-1,819
-41% -$110K
OZK icon
532
Bank OZK
OZK
$5.72B
$151K ﹤0.01%
3,392
+26
+0.8% +$1.19K
DGX icon
533
Quest Diagnostics
DGX
$26.1B
$151K ﹤0.01%
1,000
– –
AVUV icon
534
Avantis US Small Cap Value ETF
AVUV
$31B
$147K ﹤0.01%
+1,523
New +$151K
REGL icon
535
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$147K ﹤0.01%
+1,817
New +$152K
TTE icon
536
TotalEnergies
TTE
$193B
$146K ﹤0.01%
2,675
-1,060
-28% -$64.5K
CALM icon
537
Cal-Maine
CALM
$3.91B
$145K ﹤0.01%
1,412
– –
EXP icon
538
Eagle Materials
EXP
$6.47B
$145K ﹤0.01%
588
-4
-0.7% -$1.15K
VNT icon
539
Vontier
VNT
$4.47B
$145K ﹤0.01%
3,972
-180
-4% -$6.64K
HHH icon
540
Howard Hughes
HHH
$4.03B
$144K ﹤0.01%
1,870
– –
WSM icon
541
Williams-Sonoma
WSM
$28.9B
$144K ﹤0.01%
776
-496
-39% -$78.7K
LYB icon
542
LyondellBasell Industries
LYB
$20.2B
$143K ﹤0.01%
1,924
– –
FQAL icon
543
Fidelity Quality Factor ETF
FQAL
$1.47B
$143K ﹤0.01%
2,183
+1,276
+141% +$84.8K
FND icon
544
Floor & Decor
FND
$6.32B
$143K ﹤0.01%
1,431
-478
-25% -$51.3K
QWLD
545
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$141K ﹤0.01%
+1,135
New +$145K
DVN icon
546
Devon Energy
DVN
$48.7B
$140K ﹤0.01%
4,266
-496
-10% -$18.7K
AWF
547
AllianceBernstein Global High Income Fund
AWF
$876M
$139K ﹤0.01%
13,000
– –
OLLI icon
548
Ollie's Bargain Outlet
OLLI
$4.61B
$139K ﹤0.01%
1,264
-933
-42% -$92.9K
IDHQ icon
549
Invesco S&P International Developed Quality ETF
IDHQ
$985M
$139K ﹤0.01%
+4,895
New +$147K
FITB
550
Fifth Third Bancorp
FITB
$52.5B
$138K ﹤0.01%
3,267
+164
+5% +$7.36K
20 21
22
23 24

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.