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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
FIW icon
876
First Trust Water ETF
FIW
$1.92B
$10.4K ﹤0.01%
+102
New +$11K
TMHC
877
DELISTED
Taylor Morrison
TMHC
$10.4K ﹤0.01%
170
+23
+16% +$1.57K
STAG icon
878
STAG Industrial
STAG
$7.13B
$10.4K ﹤0.01%
307
+227
+284% +$8.31K
DYNF icon
879
BlackRock US Equity Factor Rotation ETF
DYNF
$40.4B
$10.3K ﹤0.01%
+201
New +$10.3K
MEDP icon
880
Medpace
MEDP
$16.4B
$10.3K ﹤0.01%
31
-89
-74% -$30.2K
FELC icon
881
Fidelity Enhanced Large Cap Core ETF
FELC
$8.41B
$10.2K ﹤0.01%
+310
New +$10.3K
FIX icon
882
Comfort Systems
FIX
$61.5B
$10.2K ﹤0.01%
24
+4
+20% +$1.76K
HQY icon
883
HealthEquity
HQY
$8.77B
$10.2K ﹤0.01%
106
+16
+18% +$1.49K
EPC icon
884
Edgewell Personal Care
EPC
$1.32B
$10.1K ﹤0.01%
301
+27
+10% +$954
SNA icon
885
Snap-on
SNA
$20.9B
$9.85K ﹤0.01%
+29
New +$9.79K
IYF icon
886
iShares US Financials ETF
IYF
$4.43B
$9.84K ﹤0.01%
+89
New +$9.91K
ASX icon
887
ASE Group
ASX
$104B
$9.75K ﹤0.01%
+968
New +$9.64K
DTE icon
888
DTE Energy
DTE
$28.9B
$9.68K ﹤0.01%
80
+56
+233% +$6.91K
IEI icon
889
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$9.59K ﹤0.01%
+83
New +$9.69K
DELL icon
890
Dell
DELL
$321B
$9.45K ﹤0.01%
82
-118
-59% -$14.8K
BABA icon
891
Alibaba
BABA
$292B
$9.33K ﹤0.01%
110
-2
-2% -$189
SPG icon
892
Simon Property Group
SPG
$71.8B
$9.3K ﹤0.01%
54
-8
-13% -$1.4K
INSM icon
893
Insmed
INSM
$27.9B
$9.25K ﹤0.01%
134
+68
+103% +$4.9K
CCEP icon
894
Coca-Cola Europacific Partners
CCEP
$47.3B
$9.22K ﹤0.01%
+120
New +$9.27K
FMB icon
895
First Trust Managed Municipal ETF
FMB
$2.07B
$9.12K ﹤0.01%
179
+2
+1% +$103
ONIT
896
Onity Group
ONIT
$325M
$9.09K ﹤0.01%
296
+39
+15% +$1.21K
XMHQ icon
897
Invesco S&P MidCap Quality ETF
XMHQ
$5.65B
$9.06K ﹤0.01%
+92
New +$9.53K
VRTS icon
898
Virtus Investment Partners
VRTS
$1.12B
$9.04K ﹤0.01%
+41
New +$9.33K
CPRT icon
899
Copart
CPRT
$27B
$8.95K ﹤0.01%
156
-56
-26% -$3.19K
MDB icon
900
MongoDB
MDB
$37.4B
$8.85K ﹤0.01%
38
+10
+36% +$2.82K
34 35
36
37 38

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.