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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
EXPD icon
851
Expeditors International
EXPD
$24.2B
$12.3K ﹤0.01%
111
+57
+106% +$6.8K
ENTG icon
852
Entegris
ENTG
$25.3B
$12.3K ﹤0.01%
124
+26
+27% +$2.74K
CSGP icon
853
CoStar Group
CSGP
$12.8B
$12.2K ﹤0.01%
171
+64
+60% +$4.83K
MSGE icon
854
Madison Square Garden
MSGE
$4B
$12.1K ﹤0.01%
341
+43
+14% +$1.66K
NRIM icon
855
Northrim BanCorp
NRIM
$603M
$12.1K ﹤0.01%
624
+60
+11% +$1.15K
WHD icon
856
Cactus
WHD
$5.83B
$12K ﹤0.01%
206
– –
CBAN icon
857
Colony Bankcorp
CBAN
$469M
$11.6K ﹤0.01%
720
+82
+13% +$1.34K
MIDD icon
858
Middleby
MIDD
$5.26B
$11.5K ﹤0.01%
+85
New +$11.7K
FENY icon
859
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$11.4K ﹤0.01%
479
-334
-41% -$8.37K
SCCO icon
860
Southern Copper
SCCO
$159B
$11.4K ﹤0.01%
+134
New +$13.2K
ICLR icon
861
Icon
ICLR
$12.8B
$11.3K ﹤0.01%
+54
New +$12.6K
RMBS icon
862
Rambus
RMBS
$10.9B
$11.2K ﹤0.01%
212
+27
+15% +$1.38K
ALX
863
Alexander's
ALX
$1.4B
$11.2K ﹤0.01%
56
+7
+14% +$1.55K
ANF icon
864
Abercrombie & Fitch
ANF
$4.88B
$11.1K ﹤0.01%
74
+11
+17% +$1.61K
DX
865
Dynex Capital
DX
$3.24B
$11K ﹤0.01%
+867
New +$10.8K
TMFC icon
866
Motley Fool 100 Index ETF
TMFC
$2.13B
$10.9K ﹤0.01%
181
+1
+0.6% +$59
BMI icon
867
Badger Meter
BMI
$3.79B
$10.9K ﹤0.01%
51
+8
+19% +$1.74K
TXRH icon
868
Texas Roadhouse
TXRH
$13.7B
$10.8K ﹤0.01%
+60
New +$11.3K
MANH icon
869
Manhattan Associates
MANH
$11.6B
$10.8K ﹤0.01%
40
-22
-35% -$6.27K
IQV icon
870
IQVIA
IQV
$39.6B
$10.8K ﹤0.01%
55
+24
+77% +$5.06K
GTLB icon
871
GitLab
GTLB
$7.01B
$10.8K ﹤0.01%
191
+64
+50% +$3.73K
FCPT icon
872
Four Corners Property Trust
FCPT
$2.76B
$10.7K ﹤0.01%
394
-3
-0.8% -$86
TGNA
873
DELISTED
TEGNA Inc
TGNA
$10.7K ﹤0.01%
584
– –
FDS icon
874
Factset
FDS
$10B
$10.6K ﹤0.01%
22
– –
RY icon
875
Royal Bank of Canada
RY
$298B
$10.5K ﹤0.01%
+87
New +$10.7K
33 34
35
36 37

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.