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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
BSX icon
51
Boston Scientific
BSX
$74.7B
$32.5M 0.44%
364,274
-5,098
-1% -$449K
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$32.3M 0.44%
561,937
+18,016
+3% +$1.09M
MRK icon
53
Merck
MRK
$328B
$32.2M 0.44%
323,526
+2,001
+0.6% +$206K
MRVL icon
54
Marvell Technology
MRVL
$199B
$31.9M 0.44%
288,532
-13,279
-4% -$1.23M
LOW icon
55
Lowe's Companies
LOW
$122B
$31.5M 0.43%
127,595
-829
-0.6% -$221K
GLTR icon
56
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.71B
$30.8M 0.42%
280,128
-22,830
-8% -$2.61M
CSCO icon
57
Cisco
CSCO
$484B
$30.7M 0.42%
517,842
+2,146
+0.4% +$123K
DHR icon
58
Danaher
DHR
$145B
$30.3M 0.41%
131,954
-301
-0.2% -$74K
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$45.6B
$30.1M 0.41%
389,920
+17,408
+5% +$1.35M
ORLY icon
60
O'Reilly Automotive
ORLY
$74.6B
$29.9M 0.41%
377,760
+4,440
+1% +$358K
SHW icon
61
Sherwin-Williams
SHW
$87.9B
$29.8M 0.41%
87,586
-814
-0.9% -$304K
HON icon
62
Honeywell
HON
$73.8B
$29.5M 0.4%
138,610
+925
+0.7% +$193K
MCO icon
63
Moody's
MCO
$82.9B
$29.5M 0.4%
62,325
-175
-0.3% -$83.5K
CRM icon
64
Salesforce
CRM
$158B
$27.7M 0.38%
82,881
+367
+0.4% +$117K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$1.03T
$26.6M 0.36%
49,420
-993
-2% -$538K
MCD icon
66
McDonald's
MCD
$195B
$26.3M 0.36%
90,777
+3,069
+3% +$915K
ADP icon
67
Automatic Data Processing
ADP
$107B
$26.3M 0.36%
89,800
+371
+0.4% +$110K
DIS icon
68
Walt Disney
DIS
$178B
$25M 0.34%
224,685
-15,318
-6% -$1.61M
ADBE icon
69
Adobe
ADBE
$102B
$24.8M 0.34%
55,874
-390
-0.7% -$193K
ETR icon
70
Entergy
ETR
$50B
$24.8M 0.34%
326,970
+772
+0.2% +$55.7K
BX icon
71
Blackstone
BX
$110B
$24.2M 0.33%
140,431
+2,435
+2% +$424K
TXN icon
72
Texas Instruments
TXN
$254B
$24.2M 0.33%
128,996
+1,582
+1% +$316K
NFLX icon
73
Netflix
NFLX
$308B
$24M 0.33%
269,530
+3,200
+1% +$263K
AMGN icon
74
Amgen
AMGN
$225B
$23.9M 0.33%
91,826
+3,002
+3% +$891K
CMI icon
75
Cummins
CMI
$88.1B
$23.9M 0.33%
68,571
+73
+0.1% +$25.6K
1 2
3
4 5

Similar funds

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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

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.