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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
DRS icon
951
Leonardo DRS
DRS
$11.9B
$6.62K ﹤0.01%
205
+25
+14% +$812
UTG icon
952
Reaves Utility Income Fund
UTG
$3.68B
$6.62K ﹤0.01%
+209
New +$6.87K
HDV
953
iShares Core High Dividend ETF
HDV
$15.1B
$6.61K ﹤0.01%
295
+60
+26% +$1.41K
WTW icon
954
Willis Towers Watson
WTW
$31B
$6.59K ﹤0.01%
21
-2
-9% -$613
PSTL
955
Postal Realty Trust
PSTL
$714M
$6.47K ﹤0.01%
+496
New +$6.96K
SAIA icon
956
Saia
SAIA
$10B
$6.38K ﹤0.01%
14
-12
-46% -$5.94K
QYLD icon
957
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$6.38K ﹤0.01%
350
-3,780
-92% -$69K
WWW icon
958
Wolverine World Wide
WWW
$1.63B
$6.24K ﹤0.01%
+281
New +$5.64K
PAYC icon
959
Paycom
PAYC
$9.49B
$6.15K ﹤0.01%
30
-200
-87% -$40.7K
SCHP icon
960
Schwab US TIPS ETF
SCHP
$16.2B
$6.15K ﹤0.01%
238
-68
-22% -$1.79K
ENR icon
961
Energizer
ENR
$1.54B
$6.14K ﹤0.01%
176
-4,719
-96% -$163K
MTD icon
962
Mettler-Toledo International
MTD
$28.5B
$6.12K ﹤0.01%
5
+1
+25% +$1.3K
HIW icon
963
Highwoods Properties
HIW
$3.5B
$6.12K ﹤0.01%
+200
New +$6.51K
BPMC
964
DELISTED
Blueprint Medicines
BPMC
$6.11K ﹤0.01%
70
– –
DASH icon
965
DoorDash
DASH
$92.9B
$6.04K ﹤0.01%
36
– –
TW icon
966
Tradeweb Markets
TW
$22B
$6.03K ﹤0.01%
+46
New +$6.07K
ONL
967
Orion Office REIT
ONL
$163M
$5.99K ﹤0.01%
1,616
+49
+3% +$193
APPF icon
968
AppFolio
APPF
$6.92B
$5.92K ﹤0.01%
24
+4
+20% +$936
PTLC icon
969
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$5.88K ﹤0.01%
+110
New +$5.93K
GBX icon
970
The Greenbrier Companies
GBX
$1.42B
$5.86K ﹤0.01%
+96
New +$5.85K
AYI icon
971
Acuity Brands
AYI
$10.7B
$5.84K ﹤0.01%
+20
New +$6.24K
NWPX icon
972
NWPX Infrastructure Inc
NWPX
$1.12B
$5.84K ﹤0.01%
121
+17
+16% +$848
PKST
973
DELISTED
Peakstone Realty Trust
PKST
$5.79K ﹤0.01%
523
+8
+2% +$104
SEG
974
Seaport Entertainment Group
SEG
$370M
$5.79K ﹤0.01%
207
– –
ACM icon
975
Aecom
ACM
$7.8B
$5.77K ﹤0.01%
54
-4,341
-99% -$474K
37 38
39
40 41

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.