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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
CNQ icon
801
Canadian Natural Resources
CNQ
$98B
$17.1K ﹤0.01%
555
+200
+56% +$6.74K
FCNCA icon
802
First Citizens BancShares
FCNCA
$25.6B
$16.9K ﹤0.01%
8
-2
-20% -$4.19K
QUAL icon
803
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$16.9K ﹤0.01%
+95
New +$17.3K
RPG icon
804
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$16.7K ﹤0.01%
+406
New +$16.9K
WYNN icon
805
Wynn Resorts
WYNN
$10.5B
$16.7K ﹤0.01%
194
+140
+259% +$13.2K
LH icon
806
Labcorp
LH
$26.2B
$16.6K ﹤0.01%
72
-31
-30% -$7.11K
PRA
807
DELISTED
ProAssurance
PRA
$16.5K ﹤0.01%
1,040
+129
+14% +$2.05K
NEA icon
808
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$16.2K ﹤0.01%
1,439
– –
NEOG icon
809
Neogen
NEOG
$2.57B
$15.8K ﹤0.01%
1,300
– –
ILMN icon
810
Illumina
ILMN
$29.1B
$15.5K ﹤0.01%
116
+55
+90% +$7.83K
HBAN icon
811
Huntington Bancshares
HBAN
$36.1B
$15.4K ﹤0.01%
948
-386
-29% -$6.35K
MTH icon
812
Meritage Homes
MTH
$4.8B
$15.4K ﹤0.01%
200
– –
SSRM icon
813
SSR Mining
SSRM
$6.48B
$15.3K ﹤0.01%
2,202
+99
+5% +$616
AB icon
814
AllianceBernstein
AB
$3.41B
$15.2K ﹤0.01%
+411
New +$15K
SCHH icon
815
Schwab US REIT ETF
SCHH
$11.4B
$15.2K ﹤0.01%
723
+8
+1% +$179
FDV icon
816
Federated Hermes US Strategic Dividend ETF
FDV
$904M
$15.2K ﹤0.01%
+570
New +$15.8K
MUSA icon
817
Murphy USA
MUSA
$10.3B
$15.1K ﹤0.01%
30
+4
+15% +$2.04K
DOCU
818
DocuSign
DOCU
$12.1B
$15K ﹤0.01%
167
– –
MCY icon
819
Mercury Insurance
MCY
$5.83B
$15K ﹤0.01%
225
+25
+13% +$1.76K
FBT icon
820
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$15K ﹤0.01%
+90
New +$15.4K
TEL icon
821
TE Connectivity
TEL
$62.5B
$14.8K ﹤0.01%
104
+80
+333% +$11.9K
LEG icon
822
Leggett & Platt
LEG
$1.32B
$14.7K ﹤0.01%
1,531
+279
+22% +$3.34K
FTSM icon
823
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$14.6K ﹤0.01%
+245
New +$14.7K
COFS icon
824
Choiceone Financial
COFS
$515M
$14.6K ﹤0.01%
409
+60
+17% +$2.06K
IUSB icon
825
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$14.6K ﹤0.01%
+322
New +$14.8K
31 32
33
34 35

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.