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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
BTI icon
726
British American Tobacco
BTI
$124B
$39.9K ﹤0.01%
1,099
+846
+334% +$30.6K
BBEU icon
727
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
$39.7K ﹤0.01%
717
-5,213
-88% -$305K
PSF icon
728
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$39.5K ﹤0.01%
2,000
– –
GEM icon
729
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$39.4K ﹤0.01%
1,235
– –
BBCA icon
730
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$39.3K ﹤0.01%
557
-4,955
-90% -$361K
VSS icon
731
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$39.1K ﹤0.01%
+341
New +$41K
MCHP icon
732
Microchip Technology
MCHP
$42.2B
$38.9K ﹤0.01%
678
-745
-52% -$51.2K
HPE icon
733
Hewlett Packard
HPE
$79.2B
$38.6K ﹤0.01%
1,807
-382
-17% -$8.06K
CGSM icon
734
Capital Group Short Duration Municipal Income ETF
CGSM
$1.57B
$37.9K ﹤0.01%
1,460
+16
+1% +$418
EMB icon
735
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$37K ﹤0.01%
415
+196
+89% +$17.9K
ACGL icon
736
Arch Capital
ACGL
$33.5B
$36.9K ﹤0.01%
+400
New +$40.4K
IR icon
737
Ingersoll Rand
IR
$32.7B
$36.5K ﹤0.01%
404
+52
+15% +$5.18K
GBTC icon
738
Grayscale Bitcoin Trust
GBTC
$9.51B
$36.3K ﹤0.01%
+490
New +$32.3K
EIM
739
Eaton Vance Municipal Bond Fund
EIM
$500M
$36.1K ﹤0.01%
3,481
– –
BTA
740
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$35.9K ﹤0.01%
3,680
– –
POR icon
741
Portland General Electric
POR
$5.92B
$35.7K ﹤0.01%
819
+769
+1,538% +$35.8K
BYM
742
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$35.3K ﹤0.01%
3,256
– –
OEF icon
743
iShares S&P 100 ETF
OEF
$20.6B
$35.1K ﹤0.01%
122
-248
-67% -$70.9K
WPM icon
744
Wheaton Precious Metals
WPM
$59.9B
$34.8K ﹤0.01%
619
– –
PCEF icon
745
Invesco CEF Income Composite ETF
PCEF
$823M
$34.8K ﹤0.01%
1,815
– –
OWL icon
746
Blue Owl Capital
OWL
$19.7B
$34.7K ﹤0.01%
1,492
+70
+5% +$1.6K
BWX icon
747
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$34K ﹤0.01%
+1,588
New +$35K
GWRE icon
748
Guidewire Software
GWRE
$15.2B
$33.7K ﹤0.01%
+200
New +$37.4K
SHOP icon
749
Shopify
SHOP
$204B
$33.5K ﹤0.01%
315
-414
-57% -$40.3K
HP icon
750
Helmerich & Payne
HP
$4.3B
$33.2K ﹤0.01%
1,038
+100
+11% +$3.39K
28 29
30
31 32

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.