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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
COIN icon
701
Coinbase
COIN
$40.6B
$49.7K ﹤0.01%
+200
New +$50.8K
APO icon
702
Apollo Global Management
APO
$84.8B
$49.5K ﹤0.01%
300
-16
-5% -$2.54K
BLW icon
703
BlackRock Limited Duration Income Trust
BLW
$508M
$49.3K ﹤0.01%
3,492
– –
OGS icon
704
ONE Gas
OGS
$5.09B
$48.5K ﹤0.01%
701
– –
EQIX icon
705
Equinix
EQIX
$106B
$48.4K ﹤0.01%
51
+5
+11% +$4.6K
FBCV
706
Fidelity Blue Chip Value ETF
FBCV
$184M
$48K ﹤0.01%
1,520
+351
+30% +$11.5K
VRSN icon
707
VeriSign
VRSN
$26B
$46.8K ﹤0.01%
226
– –
CMA
708
DELISTED
Comerica
CMA
$45.8K ﹤0.01%
740
– –
STLD icon
709
Steel Dynamics
STLD
$37.3B
$45.6K ﹤0.01%
400
– –
BITO icon
710
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$45.6K ﹤0.01%
2,000
– –
MOAT icon
711
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$45.2K ﹤0.01%
488
+7
+1% +$674
RF icon
712
Regions Financial
RF
$27B
$44.6K ﹤0.01%
1,895
+140
+8% +$3.46K
DON icon
713
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$43.6K ﹤0.01%
856
+13
+2% +$682
BUFR icon
714
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$43.2K ﹤0.01%
1,418
– –
CMRC
715
Commerce.com Inc Series 1
CMRC
$184M
$43K ﹤0.01%
7,020
– –
ENB icon
716
Enbridge
ENB
$112B
$42.4K ﹤0.01%
1,000
– –
ARGX icon
717
argenx
ARGX
$53.6B
$41.8K ﹤0.01%
68
+15
+28% +$8.79K
EWBC icon
718
East-West Bancorp
EWBC
$18.6B
$41.8K ﹤0.01%
436
+36
+9% +$3.53K
TEQI icon
719
T. Rowe Price Equity Income ETF
TEQI
$470M
$41.8K ﹤0.01%
1,030
+412
+67% +$17.3K
XPO icon
720
XPO
XPO
$24.7B
$41.7K ﹤0.01%
318
+130
+69% +$17.6K
OVV icon
721
Ovintiv
OVV
$17.2B
$41.6K ﹤0.01%
1,028
+1,000
+3,571% +$41.6K
GS icon
722
Goldman Sachs
GS
$304B
$41.6K ﹤0.01%
73
-216
-75% -$120K
FHN icon
723
First Horizon
FHN
$12.3B
$41.4K ﹤0.01%
2,054
-5,046
-71% -$94.9K
BALL icon
724
Ball Corp
BALL
$16.4B
$41.2K ﹤0.01%
747
– –
BGT icon
725
BlackRock Floating Rate Income Trust
BGT
$329M
$40.2K ﹤0.01%
3,129
-1,870
-37% -$24.4K
27 28
29
30 31

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.