We are live on ! Find out more
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
PBA icon
751
Pembina Pipeline
PBA
$28.4B
$33.2K ﹤0.01%
898
– –
JPST icon
752
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$33.1K ﹤0.01%
+658
New +$33.2K
FDIS icon
753
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$33.1K ﹤0.01%
+340
New +$31.9K
LMND icon
754
Lemonade
LMND
$4.1B
$33K ﹤0.01%
900
– –
AGCO icon
755
AGCO
AGCO
$6.96B
$32.7K ﹤0.01%
+350
New +$33.9K
DINO icon
756
HF Sinclair
DINO
$16.3B
$31.5K ﹤0.01%
900
– –
WELL icon
757
Welltower
WELL
$169B
$31.3K ﹤0.01%
248
-2,154
-90% -$283K
MLPX icon
758
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$31.1K ﹤0.01%
+513
New +$30.5K
NXPI icon
759
NXP Semiconductors
NXPI
$58.5B
$31K ﹤0.01%
149
+17
+13% +$3.87K
DLX icon
760
Deluxe
DLX
$1.11B
$30.6K ﹤0.01%
1,356
+18
+1% +$387
HLN icon
761
Haleon
HLN
$43.2B
$30.1K ﹤0.01%
3,154
+441
+16% +$4.32K
SOLV icon
762
Solventum
SOLV
$14.7B
$30.1K ﹤0.01%
455
-45
-9% -$3.15K
BIZD icon
763
VanEck BDC Income ETF
BIZD
$1.71B
$29.7K ﹤0.01%
+1,787
New +$29.5K
KEY icon
764
KeyCorp
KEY
$24.6B
$29.4K ﹤0.01%
1,713
-1,460
-46% -$26.2K
DECK icon
765
Deckers Outdoor
DECK
$12.7B
$29.2K ﹤0.01%
144
-6
-4% -$1.08K
IFN
766
Aberdeen India Fund
IFN
$505M
$29.1K ﹤0.01%
1,848
– –
FELE icon
767
Franklin Electric
FELE
$4.68B
$28.8K ﹤0.01%
296
-280
-49% -$29.1K
WAB icon
768
Wabtec
WAB
$50.3B
$28.1K ﹤0.01%
148
+14
+10% +$2.71K
AEM icon
769
Agnico Eagle Mines
AEM
$91.3B
$27.4K ﹤0.01%
350
– –
EXC icon
770
Exelon
EXC
$47B
$27.1K ﹤0.01%
719
-3,043
-81% -$118K
KRP icon
771
Kimbell Royalty Partners
KRP
$1.52B
$26.4K ﹤0.01%
1,625
+372
+30% +$5.97K
ILPT
772
Industrial Logistics Properties Trust
ILPT
$611M
$26.2K ﹤0.01%
7,185
– –
RDVY icon
773
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
$24.8K ﹤0.01%
+420
New +$25.6K
FMC icon
774
FMC
FMC
$1.27B
$24.5K ﹤0.01%
504
-474
-48% -$27.7K
MPT
775
Medical Properties Trust
MPT
$2.51B
$24.4K ﹤0.01%
+6,165
New +$27.6K
29 30
31
32 33

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.