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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
PRF icon
601
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$101K ﹤0.01%
2,500
– –
ROIV icon
602
Roivant Sciences
ROIV
$26.2B
$98.2K ﹤0.01%
8,300
– –
HYT icon
603
BlackRock Corporate High Yield Fund
HYT
$1.38B
$98.1K ﹤0.01%
10,000
– –
RMD icon
604
ResMed
RMD
$32.7B
$97.9K ﹤0.01%
+428
New +$103K
NUW icon
605
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$97.7K ﹤0.01%
7,193
– –
SCHV
606
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$95.1K ﹤0.01%
3,650
+23
+0.6% +$621
SFM icon
607
Sprouts Farmers Market
SFM
$7.78B
$95K ﹤0.01%
748
-50
-6% -$6.65K
BP icon
608
BP
BP
$110B
$93.3K ﹤0.01%
3,156
-782
-20% -$23.5K
SIRI icon
609
SiriusXM
SIRI
$9.54B
$92.8K ﹤0.01%
4,069
– –
TM icon
610
Toyota
TM
$222B
$92.7K ﹤0.01%
476
+45
+10% +$7.92K
EFG icon
611
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$91.9K ﹤0.01%
+949
New +$96.4K
PULS icon
612
PGIM Ultra Short Bond ETF
PULS
$18.4B
$91.7K ﹤0.01%
1,850
– –
AXON
613
Axon Enterprise
AXON
$48.6B
$91.5K ﹤0.01%
+154
New +$83.8K
BRX icon
614
Brixmor Property Group
BRX
$9.17B
$91.5K ﹤0.01%
3,285
+2,419
+279% +$68.6K
EFAD icon
615
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.1M
$90.8K ﹤0.01%
+2,455
New +$96K
OXY icon
616
Occidental Petroleum
OXY
$57.8B
$90.8K ﹤0.01%
1,837
-2,344
-56% -$118K
CAVA icon
617
CAVA Group
CAVA
$8.21B
$90.4K ﹤0.01%
801
+1
+0.1% +$133
MBB icon
618
iShares MBS ETF
MBB
$39.2B
$90.3K ﹤0.01%
985
+12
+1% +$1.12K
NZF icon
619
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$90.3K ﹤0.01%
7,423
– –
XLU icon
620
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$89.5K ﹤0.01%
2,366
-712
-23% -$28.3K
CFG icon
621
Citizens Financial Group
CFG
$31.2B
$89.4K ﹤0.01%
2,043
-221
-10% -$9.77K
SUN icon
622
Sunoco
SUN
$14.2B
$87.8K ﹤0.01%
1,707
+62
+4% +$3.28K
UAL icon
623
United Airlines
UAL
$41.3B
$87.8K ﹤0.01%
904
+77
+9% +$6.51K
ATO icon
624
Atmos Energy
ATO
$28.7B
$87.6K ﹤0.01%
629
+429
+215% +$61K
VNQ icon
625
Vanguard Real Estate ETF
VNQ
$39B
$87.5K ﹤0.01%
982
+440
+81% +$41.6K
23 24
25
26 27

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.