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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
ALSN icon
976
Allison Transmission
ALSN
$10.1B
$5.73K ﹤0.01%
+53
New +$5.79K
VCYT icon
977
Veracyte
VCYT
$3.58B
$5.7K ﹤0.01%
144
+23
+19% +$871
AAON icon
978
Aaon
AAON
$7.39B
$5.65K ﹤0.01%
+48
New +$5.88K
ASND icon
979
Ascendis Pharma A/S
ASND
$16.2B
$5.64K ﹤0.01%
41
– –
PDI icon
980
PIMCO Dynamic Income Fund
PDI
$7.34B
$5.56K ﹤0.01%
303
-6,396
-95% -$124K
STX icon
981
Seagate
STX
$206B
$5.52K ﹤0.01%
+64
New +$6.44K
BSCU icon
982
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$5.48K ﹤0.01%
335
– –
RWK icon
983
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$5.46K ﹤0.01%
+47
New +$5.61K
BMRN icon
984
BioMarin Pharmaceuticals
BMRN
$13.3B
$5.46K ﹤0.01%
83
+70
+538% +$4.69K
FTGC icon
985
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.07B
$5.46K ﹤0.01%
+228
New +$5.4K
BJ icon
986
BJs Wholesale Club
BJ
$11.9B
$5.45K ﹤0.01%
61
+32
+110% +$2.89K
EAT icon
987
Brinker International
EAT
$10.5B
$5.42K ﹤0.01%
+41
New +$4.61K
ARVN icon
988
Arvinas
ARVN
$587M
$5.39K ﹤0.01%
281
+41
+17% +$996
BSCT icon
989
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
$5.37K ﹤0.01%
293
– –
BIL icon
990
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$5.34K ﹤0.01%
58
-131
-69% -$12K
RIVN icon
991
Rivian
RIVN
$23.1B
$5.32K ﹤0.01%
400
– –
FSLY icon
992
Fastly Inc
FSLY
$4.52B
$5.3K ﹤0.01%
562
+79
+16% +$656
STRL icon
993
Sterling Infrastructure
STRL
$16.9B
$5.22K ﹤0.01%
+31
New +$5.36K
SHV icon
994
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$5.19K ﹤0.01%
47
– –
EMBC icon
995
Embecta
EMBC
$270M
$5.16K ﹤0.01%
250
+5
+2% +$82
ESS icon
996
Essex Property Trust
ESS
$18.6B
$5.14K ﹤0.01%
18
+3
+20% +$886
CMTG icon
997
Claros Mortgage Trust
CMTG
$269M
$5.13K ﹤0.01%
1,134
+166
+17% +$1.03K
RH icon
998
RH
RH
$3.48B
$5.12K ﹤0.01%
+13
New +$4.62K
POWL icon
999
Powell Industries
POWL
$7.59B
$5.11K ﹤0.01%
69
+9
+15% +$804
SNAP icon
1000
Snap
SNAP
$8.81B
$5.08K ﹤0.01%
472
– –
38 39
40
41 42

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.