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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
SR icon
551
Spire
SR
$4.92B
$138K ﹤0.01%
2,030
+346
+21% +$23.2K
FLOT icon
552
iShares Floating Rate Bond ETF
FLOT
$10.5B
$136K ﹤0.01%
2,680
+563
+27% +$28.7K
SYF icon
553
Synchrony
SYF
$25.9B
$136K ﹤0.01%
2,096
+2
+0.1% +$122
IWB icon
554
iShares Russell 1000 ETF
IWB
$50.5B
$136K ﹤0.01%
+421
New +$136K
FNDF icon
555
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$135K ﹤0.01%
4,072
+3,621
+803% +$128K
LDUR icon
556
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$135K ﹤0.01%
1,421
– –
RPV icon
557
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$134K ﹤0.01%
1,490
-67
-4% -$6.14K
PNW icon
558
Pinnacle West Capital
PNW
$12.2B
$134K ﹤0.01%
1,580
-48
-3% -$4.26K
IDV icon
559
iShares International Select Dividend ETF
IDV
$8.53B
$133K ﹤0.01%
4,874
+4,415
+962% +$126K
DOC icon
560
Healthpeak Properties
DOC
$14.3B
$131K ﹤0.01%
6,481
-204
-3% -$4.42K
SRE icon
561
Sempra
SRE
$56.6B
$130K ﹤0.01%
1,488
+770
+107% +$67.4K
WIX icon
562
WIX.com
WIX
$3.03B
$130K ﹤0.01%
608
+55
+10% +$10.5K
UTF icon
563
Cohen & Steers Infrastructure Fund
UTF
$3.01B
$129K ﹤0.01%
5,381
– –
PLTR icon
564
Palantir
PLTR
$421B
$128K ﹤0.01%
1,696
+1,657
+4,249% +$96.5K
EFR
565
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$128K ﹤0.01%
10,000
– –
NXE icon
566
NexGen Energy
NXE
$6.95B
$127K ﹤0.01%
+19,175
New +$145K
USHY icon
567
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$126K ﹤0.01%
3,434
+2,850
+488% +$106K
MORN icon
568
Morningstar
MORN
$7.41B
$126K ﹤0.01%
375
– –
VNQI icon
569
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$126K ﹤0.01%
3,185
– –
CGMU icon
570
Capital Group Municipal Income ETF
CGMU
$6.59B
$126K ﹤0.01%
4,679
+3,306
+241% +$89.9K
CWB icon
571
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$124K ﹤0.01%
1,594
-15
-0.9% -$1.18K
MTCH icon
572
Match Group
MTCH
$8.4B
$124K ﹤0.01%
3,787
-96
-2% -$3.29K
VICI icon
573
VICI Properties
VICI
$29B
$124K ﹤0.01%
4,234
-350
-8% -$11.1K
RVTY icon
574
Revvity
RVTY
$13.1B
$123K ﹤0.01%
1,104
-55
-5% -$6.46K
VOE icon
575
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$123K ﹤0.01%
760
+2
+0.3% +$337
21 22
23
24 25

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.