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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
OBDC icon
576
Blue Owl Capital
OBDC
$5.84B
$119K ﹤0.01%
+7,900
New +$119K
JEF icon
577
Jefferies Financial Group
JEF
$12.6B
$115K ﹤0.01%
1,472
– –
XMMO icon
578
Invesco S&P MidCap Momentum ETF
XMMO
$7.62B
$114K ﹤0.01%
+925
New +$117K
KIM icon
579
Kimco Realty
KIM
$16.3B
$114K ﹤0.01%
4,854
+212
+5% +$5.13K
EME icon
580
Emcor
EME
$37B
$113K ﹤0.01%
250
-114
-31% -$53.9K
KMX icon
581
CarMax
KMX
$8.41B
$113K ﹤0.01%
1,388
+20
+1% +$1.57K
XSMO icon
582
Invesco S&P SmallCap Momentum ETF
XSMO
$3.12B
$111K ﹤0.01%
+1,677
New +$115K
LVS icon
583
Las Vegas Sands
LVS
$29.5B
$110K ﹤0.01%
2,135
-937
-31% -$48.6K
CAG icon
584
Conagra Brands
CAG
$7.32B
$109K ﹤0.01%
3,936
-385
-9% -$10.9K
SPYG icon
585
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$109K ﹤0.01%
+1,242
New +$107K
CSW
586
CSW Industrials
CSW
$5.71B
$107K ﹤0.01%
303
– –
MKC icon
587
McCormick & Company Non-Voting
MKC
$14.5B
$107K ﹤0.01%
1,401
+101
+8% +$7.93K
RELX icon
588
RELX
RELX
$59B
$106K ﹤0.01%
2,335
-455
-16% -$21.3K
RCL icon
589
Royal Caribbean
RCL
$83.3B
$106K ﹤0.01%
459
+29
+7% +$6.42K
JFR icon
590
Nuveen Floating Rate Income Fund
JFR
$1.25B
$106K ﹤0.01%
11,840
– –
VIS icon
591
Vanguard Industrials ETF
VIS
$8.47B
$106K ﹤0.01%
415
-42
-9% -$11.2K
FTRE icon
592
Fortrea Holdings
FTRE
$1.74B
$105K ﹤0.01%
5,633
+1,361
+32% +$26.5K
WHR icon
593
Whirlpool
WHR
$2.84B
$105K ﹤0.01%
914
-16
-2% -$1.76K
CVNA icon
594
Carvana
CVNA
$81B
$104K ﹤0.01%
2,560
-780
-23% -$35K
FCT
595
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$104K ﹤0.01%
10,000
– –
FMX icon
596
Fomento Económico Mexicano
FMX
$39.9B
$103K ﹤0.01%
1,200
– –
ED icon
597
Consolidated Edison
ED
$39.9B
$102K ﹤0.01%
1,146
+82
+8% +$8.07K
GNR icon
598
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.89B
$102K ﹤0.01%
+2,050
New +$112K
PEY icon
599
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$102K ﹤0.01%
4,778
+3,857
+419% +$84.7K
FTCS icon
600
First Trust Capital Strength ETF
FTCS
$7.97B
$101K ﹤0.01%
1,154
– –
22 23
24
25 26

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.