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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
TDY icon
676
Teledyne Technologies
TDY
$31.3B
$60.3K ﹤0.01%
130
-50
-28% -$23.3K
EIX icon
677
Edison International
EIX
$26.9B
$60.3K ﹤0.01%
755
+391
+107% +$32.7K
DBX icon
678
Dropbox
DBX
$7.57B
$60.1K ﹤0.01%
2,000
– –
PII icon
679
Polaris
PII
$3.91B
$59.9K ﹤0.01%
1,040
+40
+4% +$2.78K
PPC icon
680
Pilgrim's Pride
PPC
$6.55B
$59K ﹤0.01%
1,300
– –
XYZ
681
Block Inc
XYZ
$49.3B
$58.3K ﹤0.01%
686
-16
-2% -$1.31K
VXF icon
682
Vanguard Extended Market ETF
VXF
$32.3B
$57K ﹤0.01%
300
– –
RNP icon
683
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$56.6K ﹤0.01%
2,709
– –
PZA icon
684
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.28B
$56K ﹤0.01%
2,373
-1,273
-35% -$30.4K
WEC icon
685
WEC Energy
WEC
$35.9B
$55.5K ﹤0.01%
590
+345
+141% +$33.5K
PINS icon
686
Pinterest
PINS
$13.1B
$55.4K ﹤0.01%
1,912
+258
+16% +$8.11K
MUB icon
687
iShares National Muni Bond ETF
MUB
$46B
$54.1K ﹤0.01%
508
– –
YUMC icon
688
Yum China
YUMC
$16.2B
$53.4K ﹤0.01%
1,108
-18
-2% -$854
NAD icon
689
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$53K ﹤0.01%
4,544
– –
PMF
690
DELISTED
PIMCO Municipal Income Fund
PMF
$52.7K ﹤0.01%
5,874
– –
CGSD icon
691
Capital Group Short Duration Income ETF
CGSD
$2.44B
$52.6K ﹤0.01%
2,053
+33
+2% +$849
IQI icon
692
Invesco Quality Municipal Securities
IQI
$539M
$52.5K ﹤0.01%
5,322
– –
BAM icon
693
Brookfield Asset Management
BAM
$88.5B
$51.9K ﹤0.01%
957
– –
HPI
694
John Hancock Preferred Income Fund
HPI
$433M
$51.8K ﹤0.01%
3,113
– –
THC icon
695
Tenet Healthcare
THC
$21.5B
$51.8K ﹤0.01%
410
+10
+3% +$1.49K
BKN
696
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$51.2K ﹤0.01%
4,588
– –
RHI icon
697
Robert Half
RHI
$4.37B
$50.9K ﹤0.01%
723
-317
-30% -$22.6K
OXLC
698
Oxford Lane Capital
OXLC
$955M
$50.7K ﹤0.01%
2,000
– –
BBJP icon
699
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
$50.3K ﹤0.01%
917
-8,708
-90% -$497K
VMO icon
700
Invesco Municipal Opportunity Trust
VMO
$665M
$50.2K ﹤0.01%
5,167
– –
26 27
28
29 30

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.