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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
VTEB icon
76
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$23.6M 0.32%
470,485
+108,101
+30% +$5.47M
KKR icon
77
KKR & Co
KKR
$99.5B
$23M 0.31%
155,749
+3,656
+2% +$536K
COP icon
78
ConocoPhillips
COP
$153B
$22.9M 0.31%
231,229
-3,051
-1% -$324K
CB icon
79
Chubb
CB
$133B
$22.6M 0.31%
81,746
-1,047
-1% -$297K
TSLA icon
80
Tesla
TSLA
$1.29T
$22.5M 0.31%
55,824
+6,366
+13% +$2.05M
MDT icon
81
Medtronic
MDT
$116B
$22.2M 0.3%
277,657
-3,054
-1% -$264K
TRV icon
82
Travelers Companies
TRV
$77.2B
$22.1M 0.3%
91,628
-947
-1% -$236K
AEP icon
83
American Electric Power
AEP
$67.7B
$22M 0.3%
238,110
-392
-0.2% -$37.9K
SYK icon
84
Stryker
SYK
$133B
$21.9M 0.3%
60,716
+1,728
+3% +$640K
WDAY icon
85
Workday
WDAY
$43.1B
$21.7M 0.3%
84,168
-6,805
-7% -$1.74M
CP icon
86
Canadian Pacific Kansas City
CP
$81.7B
$21M 0.29%
290,822
-44,868
-13% -$3.46M
SPOT icon
87
Spotify
SPOT
$100B
$20.7M 0.28%
46,301
+77
+0.2% +$33K
VZ icon
88
Verizon
VZ
$195B
$20.2M 0.28%
505,425
-21,089
-4% -$890K
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$77.3B
$19.6M 0.27%
193,033
-417
-0.2% -$41.6K
ABT icon
90
Abbott
ABT
$192B
$19M 0.26%
167,913
+135
+0.1% +$15.6K
GUNR icon
91
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$18.8M 0.26%
516,685
-280,631
-35% -$11.1M
VLO icon
92
Valero Energy
VLO
$95B
$18.7M 0.26%
152,229
-561
-0.4% -$75.1K
IBM icon
93
IBM
IBM
$222B
$18.5M 0.25%
84,239
+231
+0.3% +$51.4K
TMUS icon
94
T-Mobile US
TMUS
$190B
$18.3M 0.25%
82,891
+1,963
+2% +$446K
HES
95
DELISTED
Hess
HES
$18.3M 0.25%
137,397
-43
-0% -$6K
IVE icon
96
iShares S&P 500 Value ETF
IVE
$50.1B
$17.8M 0.24%
93,096
-3,099
-3% -$615K
DD icon
97
DuPont de Nemours
DD
$19.6B
$17.8M 0.24%
185,663
+5,403
+3% +$562K
PEP icon
98
PepsiCo
PEP
$189B
$17.6M 0.24%
116,047
-2,905
-2% -$476K
ICE icon
99
Intercontinental Exchange
ICE
$85.2B
$17.4M 0.24%
116,606
+4,607
+4% +$730K
TJX icon
100
TJX Companies
TJX
$169B
$17.4M 0.24%
143,737
+1,422
+1% +$170K
2 3
4
5 6

Similar funds

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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

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.