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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
TTC icon
776
Toro Company
TTC
$9.21B
$23.7K ﹤0.01%
296
– –
CCJ icon
777
Cameco
CCJ
$42.6B
$23.4K ﹤0.01%
455
-4,545
-91% -$248K
EMO
778
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$22.9K ﹤0.01%
491
– –
TTWO icon
779
Take-Two Interactive
TTWO
$45.2B
$22.8K ﹤0.01%
124
+108
+675% +$18.7K
VFH icon
780
Vanguard Financials ETF
VFH
$14B
$21.2K ﹤0.01%
180
-898
-83% -$106K
NWL icon
781
Newell Brands
NWL
$2.63B
$21.1K ﹤0.01%
2,123
+80
+4% +$726
AWP
782
abrdn Global Premier Properties Fund
AWP
$364M
$20.8K ﹤0.01%
1,800
– –
FYX icon
783
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$20.4K ﹤0.01%
+202
New +$20.9K
IBKR icon
784
Interactive Brokers
IBKR
$41.4B
$20.2K ﹤0.01%
460
+396
+619% +$16.7K
MFC icon
785
Manulife Financial
MFC
$72.9B
$20K ﹤0.01%
650
– –
CHRW icon
786
C.H. Robinson
CHRW
$17.5B
$19.9K ﹤0.01%
193
+27
+16% +$2.91K
VXUS icon
787
Vanguard Total International Stock ETF
VXUS
$164B
$19.7K ﹤0.01%
335
– –
JEPQ icon
788
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$19.7K ﹤0.01%
+349
New +$19.6K
FNX icon
789
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$19.7K ﹤0.01%
+170
New +$20.3K
OMF icon
790
OneMain Financial
OMF
$7.51B
$19.4K ﹤0.01%
373
-3,027
-89% -$157K
FCX icon
791
Freeport-McMoran
FCX
$93.6B
$19.3K ﹤0.01%
507
-158
-24% -$7.07K
NI icon
792
NiSource
NI
$20.2B
$19K ﹤0.01%
+518
New +$18.6K
NMZ icon
793
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$18.8K ﹤0.01%
1,737
– –
DEM icon
794
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$18.6K ﹤0.01%
460
– –
VCIT icon
795
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$18.3K ﹤0.01%
228
-361
-61% -$29.5K
BRBR icon
796
BellRing Brands
BRBR
$1.28B
$18.2K ﹤0.01%
241
+50
+26% +$3.55K
HUBS icon
797
HubSpot
HUBS
$12B
$18.1K ﹤0.01%
26
-13
-33% -$8.36K
NLY icon
798
Annaly Capital Management
NLY
$17.6B
$18.1K ﹤0.01%
987
-8,814
-90% -$172K
RKLB icon
799
Rocket Lab Corp
RKLB
$51.2B
$17.6K ﹤0.01%
691
– –
WEN icon
800
Wendy's
WEN
$1.65B
$17.5K ﹤0.01%
1,076
– –
30 31
32
33 34

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.