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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
VTWO icon
1001
Vanguard Russell 2000 ETF
VTWO
$17.4B
$5.08K ﹤0.01%
57
+8
+16% +$738
UIS icon
1002
Unisys
UIS
$207M
$5.08K ﹤0.01%
802
+115
+17% +$802
MHO icon
1003
M/I Homes
MHO
$3.88B
$5.05K ﹤0.01%
38
+3
+9% +$472
KREF
1004
KKR Real Estate Finance Trust
KREF
$496M
$5.04K ﹤0.01%
499
+113
+29% +$1.29K
KRYS icon
1005
Krystal Biotech
KRYS
$9.87B
$5.01K ﹤0.01%
32
+4
+14% +$710
EIG icon
1006
Employers Holdings
EIG
$871M
$4.97K ﹤0.01%
+97
New +$4.92K
OSK icon
1007
Oshkosh
OSK
$9.43B
$4.94K ﹤0.01%
52
-508
-91% -$53.2K
IHI icon
1008
iShares US Medical Devices ETF
IHI
$3.48B
$4.9K ﹤0.01%
+84
New +$4.99K
ICFI icon
1009
ICF International
ICFI
$1.57B
$4.89K ﹤0.01%
41
+5
+14% +$748
HTGC icon
1010
Hercules Capital
HTGC
$3.14B
$4.88K ﹤0.01%
+243
New +$4.74K
NOK icon
1011
Nokia
NOK
$59.2B
$4.81K ﹤0.01%
1,086
– –
PCY icon
1012
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$4.79K ﹤0.01%
241
+2
+0.8% +$41
HSTM icon
1013
HealthStream
HSTM
$834M
$4.78K ﹤0.01%
150
+24
+19% +$741
CRS icon
1014
Carpenter Technology
CRS
$26.5B
$4.76K ﹤0.01%
28
+11
+65% +$1.89K
HEI icon
1015
HEICO Corp
HEI
$51.3B
$4.75K ﹤0.01%
20
– –
LDP icon
1016
Cohen & Steers Duration Preferred & Income Fund
LDP
$602M
$4.57K ﹤0.01%
+226
New +$4.77K
RIOT icon
1017
Riot Platforms
RIOT
$7.45B
$4.53K ﹤0.01%
444
+62
+16% +$675
PVL
1018
Permianville Royalty Trust
PVL
$58.1M
$4.5K ﹤0.01%
3,309
+82
+3% +$126
QLYS icon
1019
Qualys
QLYS
$6.53B
$4.49K ﹤0.01%
32
+4
+14% +$557
BTU icon
1020
Peabody Energy
BTU
$2.97B
$4.48K ﹤0.01%
214
+33
+18% +$815
RDFN
1021
DELISTED
Redfin
RDFN
$4.47K ﹤0.01%
568
+86
+18% +$834
CACI icon
1022
CACI
CACI
$14.9B
$4.45K ﹤0.01%
11
-2
-15% -$975
HASI icon
1023
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
$4.43K ﹤0.01%
+165
New +$5.16K
P
1024
Everpure Inc
P
$39.1B
$4.42K ﹤0.01%
72
-9
-11% -$501
COOP
1025
DELISTED
Mr. Cooper
COOP
$4.42K ﹤0.01%
46
+7
+18% +$665
39 40
41
42 43

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.