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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
NTRS icon
626
Northern Trust
NTRS
$34.7B
$86.9K ﹤0.01%
848
+700
+473% +$71.6K
DLS icon
627
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$86.4K ﹤0.01%
+1,373
New +$89.4K
ES icon
628
Eversource Energy
ES
$27.2B
$85.8K ﹤0.01%
1,494
+1,431
+2,271% +$89.2K
VRT icon
629
Vertiv
VRT
$112B
$84K ﹤0.01%
739
-318
-30% -$37.8K
KEYS icon
630
Keysight
KEYS
$61B
$83.2K ﹤0.01%
518
-18
-3% -$2.9K
HWM icon
631
Howmet Aerospace
HWM
$112B
$82.6K ﹤0.01%
755
-12
-2% -$1.31K
PFG icon
632
Principal Financial Group
PFG
$24.5B
$82.4K ﹤0.01%
1,064
-189
-15% -$15.9K
FSMD icon
633
Fidelity Small-Mid Multifactor ETF
FSMD
$2.62B
$81K ﹤0.01%
1,968
+1,010
+105% +$42.9K
EFAV icon
634
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$80.7K ﹤0.01%
1,141
-724
-39% -$53.3K
DLN icon
635
WisdomTree US LargeCap Dividend Fund
DLN
$6.44B
$77.5K ﹤0.01%
996
– –
DKS icon
636
Dick's Sporting Goods
DKS
$18B
$77.3K ﹤0.01%
338
+38
+13% +$7.97K
NFRA icon
637
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.04B
$77.3K ﹤0.01%
+1,425
New +$82K
WBD icon
638
Warner Bros
WBD
$69.7B
$76.6K ﹤0.01%
7,250
-693
-9% -$6.44K
FNDX icon
639
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
$76.6K ﹤0.01%
+3,234
New +$78.4K
HYGV icon
640
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.11B
$76.3K ﹤0.01%
+1,875
New +$77.1K
FELG icon
641
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.81B
$76.2K ﹤0.01%
2,154
+3
+0.1% +$104
VEEV icon
642
Veeva Systems
VEEV
$39.2B
$75.7K ﹤0.01%
360
-1,196
-77% -$263K
PH icon
643
Parker-Hannifin
PH
$133B
$75.2K ﹤0.01%
118
+51
+76% +$33.8K
RSG icon
644
Republic Services
RSG
$66.1B
$75.1K ﹤0.01%
373
-264
-41% -$54.7K
IAUM icon
645
iShares Gold Trust Micro
IAUM
$6.91B
$74.3K ﹤0.01%
+2,839
New +$75.4K
ULTA icon
646
Ulta Beauty
ULTA
$22.2B
$73.9K ﹤0.01%
170
-250
-60% -$96.9K
TBF icon
647
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$73.9K ﹤0.01%
3,000
– –
NRG icon
648
NRG Energy
NRG
$25.3B
$72.2K ﹤0.01%
800
-45
-5% -$4.17K
ALT icon
649
Altimmune
ALT
$560M
$72.1K ﹤0.01%
+10,000
New +$76.4K
WBS icon
650
Webster Financial
WBS
$12.8B
$71.8K ﹤0.01%
1,300
– –
24 25
26
27 28

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.