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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
SAP icon
651
SAP
SAP
$240B
$71.6K ﹤0.01%
291
+4
+1% +$952
MOH icon
652
Molina Healthcare
MOH
$10.7B
$71.6K ﹤0.01%
246
+4
+2% +$1.24K
EXEL icon
653
Exelixis
EXEL
$12.6B
$71.5K ﹤0.01%
+2,148
New +$69.7K
TRGP icon
654
Targa Resources
TRGP
$57.4B
$71.4K ﹤0.01%
+400
New +$71.7K
TTEK icon
655
Tetra Tech
TTEK
$9.23B
$71.1K ﹤0.01%
1,784
+1,669
+1,451% +$74.9K
FMAT icon
656
Fidelity MSCI Materials Index ETF
FMAT
$611M
$71K ﹤0.01%
1,473
+776
+111% +$40.9K
HQH
657
abrdn Healthcare Investors
HQH
$1.35B
$70.6K ﹤0.01%
4,397
– –
SNY icon
658
Sanofi
SNY
$105B
$70.3K ﹤0.01%
1,458
+74
+5% +$3.76K
PR
659
Permian Resources
PR
$17.6B
$69.2K ﹤0.01%
4,815
-1,313
-21% -$19K
CLH icon
660
Clean Harbors
CLH
$16.8B
$69K ﹤0.01%
300
-100
-25% -$24.8K
GL icon
661
Globe Life
GL
$14.1B
$69K ﹤0.01%
619
+600
+3,158% +$64.7K
GSHD icon
662
Goosehead Insurance
GSHD
$2.35B
$68.1K ﹤0.01%
635
– –
TYL icon
663
Tyler Technologies
TYL
$13.2B
$68K ﹤0.01%
118
+112
+1,867% +$67.7K
FICO icon
664
Fair Isaac
FICO
$23.4B
$67.7K ﹤0.01%
+34
New +$72.6K
XSHQ icon
665
Invesco S&P SmallCap Quality ETF
XSHQ
$322M
$64.6K ﹤0.01%
+1,525
New +$67.9K
SMH icon
666
VanEck Semiconductor ETF
SMH
$73.2B
$63.9K ﹤0.01%
264
+154
+140% +$38.2K
VMI icon
667
Valmont Industries
VMI
$9.49B
$63.8K ﹤0.01%
208
-75
-27% -$24.2K
JLL icon
668
Jones Lang LaSalle
JLL
$16.9B
$63.3K ﹤0.01%
250
– –
SCHA icon
669
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$63.1K ﹤0.01%
+2,438
New +$64.9K
EFV icon
670
iShares MSCI EAFE Value ETF
EFV
$30.1B
$62.6K ﹤0.01%
1,193
+45
+4% +$2.46K
DFAE icon
671
Dimensional Emerging Core Equity Market ETF
DFAE
$9.86B
$62.3K ﹤0.01%
2,455
– –
BG icon
672
Bunge Global
BG
$21.7B
$62.2K ﹤0.01%
800
– –
CART icon
673
Maplebear
CART
$11.5B
$62.1K ﹤0.01%
+1,500
New +$65K
BDJ icon
674
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$61.4K ﹤0.01%
7,415
– –
KBE icon
675
State Street SPDR S&P Bank ETF
KBE
$1.75B
$61K ﹤0.01%
1,100
– –
25 26
27
28 29

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.