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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
TTD icon
901
Trade Desk
TTD
$6.55B
$8.81K ﹤0.01%
75
– –
NULG icon
902
Nuveen ESG Large-Cap Growth ETF
NULG
$2.81B
$8.67K ﹤0.01%
+101
New +$8.74K
KOF icon
903
Coca-Cola Femsa
KOF
$23.2B
$8.63K ﹤0.01%
+111
New +$9.15K
WTS icon
904
Watts Water Technologies
WTS
$12.8B
$8.57K ﹤0.01%
42
+5
+14% +$1.04K
CW icon
905
Curtiss-Wright
CW
$25.7B
$8.52K ﹤0.01%
+24
New +$8.64K
CIBR icon
906
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$8.44K ﹤0.01%
133
-351
-73% -$22K
JANX icon
907
Janux Therapeutics
JANX
$989M
$8.41K ﹤0.01%
157
-16
-9% -$846
SAM icon
908
Boston Beer
SAM
$1.89B
$8.4K ﹤0.01%
28
+10
+56% +$3.02K
BMRC icon
909
Bank of Marin Bancorp
BMRC
$464M
$8.29K ﹤0.01%
349
+51
+17% +$1.2K
CHCO icon
910
City Holding Co
CHCO
$2.07B
$8.24K ﹤0.01%
70
+10
+17% +$1.24K
IUSV icon
911
iShares Core S&P US Value ETF
IUSV
$27.9B
$8.24K ﹤0.01%
89
-20
-18% -$1.92K
OLO
912
DELISTED
Olo Inc
OLO
$8.24K ﹤0.01%
+1,073
New +$6.7K
AOSL icon
913
Alpha and Omega Semiconductor
AOSL
$923M
$8.22K ﹤0.01%
222
+27
+14% +$1.01K
APOG icon
914
Apogee Enterprises
APOG
$881M
$8.21K ﹤0.01%
115
+90
+360% +$7.07K
PCTY icon
915
Paylocity
PCTY
$7.67B
$8.18K ﹤0.01%
41
-8
-16% -$1.53K
ROAD icon
916
Construction Partners
ROAD
$6.75B
$8.14K ﹤0.01%
+92
New +$8K
APA icon
917
APA Corp
APA
$13.9B
$8.08K ﹤0.01%
350
-2,650
-88% -$61.9K
BSCV icon
918
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
$8.07K ﹤0.01%
503
– –
VCSH icon
919
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$7.96K ﹤0.01%
102
+1
+1% +$78
FRT icon
920
Federal Realty Investment Trust
FRT
$10.3B
$7.95K ﹤0.01%
+71
New +$8.03K
IAI icon
921
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$7.93K ﹤0.01%
+55
New +$7.85K
TTMI icon
922
TTM Technologies
TTMI
$14.9B
$7.77K ﹤0.01%
+314
New +$7.11K
VAL icon
923
Valaris
VAL
$5.9B
$7.7K ﹤0.01%
+174
New +$8.38K
IONQ icon
924
IonQ
IONQ
$18.3B
$7.69K ﹤0.01%
184
-294
-62% -$7.37K
URBN icon
925
Urban Outfitters
URBN
$6.48B
$7.68K ﹤0.01%
140
+21
+18% +$896
35 36
37
38 39

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.