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
PAA icon
826
Plains All American Pipeline
PAA
$16.5B
$14.4K ﹤0.01%
844
-26,718
-97% -$465K
PVH icon
827
PVH
PVH
$3.77B
$14.4K ﹤0.01%
136
-88
-39% -$9.02K
IWC icon
828
iShares Micro-Cap ETF
IWC
$1.5B
$14.3K ﹤0.01%
110
– –
SW
829
Smurfit Westrock
SW
$26.2B
$14.3K ﹤0.01%
+266
New +$13.6K
VNLA icon
830
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
$14.2K ﹤0.01%
+291
New +$14.2K
ADMA icon
831
ADMA Biologics
ADMA
$2.11B
$14.2K ﹤0.01%
827
+26
+3% +$489
CCI icon
832
Crown Castle
CCI
$32.2B
$14K ﹤0.01%
155
+56
+57% +$5.86K
ON icon
833
ON Semiconductor
ON
$31.8B
$14K ﹤0.01%
222
-548
-71% -$37.8K
POOL icon
834
Pool Corp
POOL
$7.29B
$14K ﹤0.01%
+41
New +$14.9K
KW
835
DELISTED
Kennedy-Wilson Holdings
KW
$13.9K ﹤0.01%
1,393
+133
+11% +$1.45K
CCL icon
836
Carnival Corporation Ltd
CCL
$38.9B
$13.8K ﹤0.01%
555
-1,040
-65% -$24.3K
DIVO icon
837
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.85B
$13.6K ﹤0.01%
337
– –
YORW icon
838
York Water
YORW
$536M
$13.4K ﹤0.01%
+409
New +$14.6K
GTLS
839
DELISTED
Chart Industries
GTLS
$13.4K ﹤0.01%
70
-100
-59% -$16.1K
IBTF
840
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$13.2K ﹤0.01%
567
– –
MU icon
841
Micron Technology
MU
$1.07T
$13.2K ﹤0.01%
157
-745
-83% -$75.8K
VFC icon
842
VF Corp
VFC
$5.79B
$13.2K ﹤0.01%
616
+155
+34% +$3.16K
LRN icon
843
Stride
LRN
$3.48B
$13.2K ﹤0.01%
127
+20
+19% +$1.9K
BIIB icon
844
Biogen
BIIB
$31.1B
$13.2K ﹤0.01%
86
+36
+72% +$6.07K
PLXS icon
845
Plexus
PLXS
$7.04B
$12.8K ﹤0.01%
+82
New +$12.5K
VTRS icon
846
Viatris
VTRS
$18.4B
$12.8K ﹤0.01%
1,024
-2,693
-72% -$33.1K
URI icon
847
United Rentals
URI
$69.7B
$12.7K ﹤0.01%
18
+13
+260% +$10.6K
SCHO icon
848
Schwab Short-Term US Treasury ETF
SCHO
$13B
$12.7K ﹤0.01%
527
+7
+1% +$170
VTIP icon
849
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$12.6K ﹤0.01%
260
+60
+30% +$2.93K
PRM icon
850
Perimeter Solutions
PRM
$5.53B
$12.6K ﹤0.01%
985
+126
+15% +$1.65K
32 33
34
35 36

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.