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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
NTSX icon
1026
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$4.39K ﹤0.01%
+94
New +$4.46K
SCI icon
1027
Service Corp International
SCI
$11.5B
$4.33K ﹤0.01%
54
-871
-94% -$71.2K
SOFI icon
1028
SoFi Technologies
SOFI
$23.2B
$4.31K ﹤0.01%
280
-840
-75% -$10.9K
HAE icon
1029
Haemonetics
HAE
$4.16B
$4.29K ﹤0.01%
55
+10
+22% +$803
UNM icon
1030
Unum
UNM
$14.5B
$4.24K ﹤0.01%
58
-2,042
-97% -$141K
COTY icon
1031
Coty
COTY
$2.43B
$4.23K ﹤0.01%
608
+473
+350% +$3.63K
CCS icon
1032
Century Communities
CCS
$2B
$4.2K ﹤0.01%
57
+8
+16% +$713
MAA icon
1033
Mid-America Apartment Communities
MAA
$15.4B
$4.17K ﹤0.01%
+27
New +$4.22K
UVV icon
1034
Universal Corp
UVV
$1.13B
$4.17K ﹤0.01%
+76
New +$4.07K
ADUS icon
1035
Addus HomeCare
ADUS
$2.2B
$4.14K ﹤0.01%
+33
New +$4.17K
OHI icon
1036
Omega Healthcare
OHI
$13.9B
$4.13K ﹤0.01%
+109
New +$4.36K
BTC
1037
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$4.1K ﹤0.01%
+98
New +$3.61K
AGNC icon
1038
AGNC Investment
AGNC
$12.9B
$4.1K ﹤0.01%
+445
New +$4.34K
ESGG icon
1039
FlexShares STOXX Global ESG Select Index Fund
ESGG
$115M
$4.03K ﹤0.01%
+24
New +$4.12K
EVLV icon
1040
Evolv Technologies
EVLV
$1.04B
$3.95K ﹤0.01%
+1,000
New +$3.51K
IDEV icon
1041
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$3.93K ﹤0.01%
61
– –
OPI
1042
DELISTED
Office Properties Income Trust
OPI
$3.89K ﹤0.01%
3,895
– –
ACHR icon
1043
Archer Aviation
ACHR
$4.84B
$3.88K ﹤0.01%
+398
New +$2.21K
HIMS icon
1044
Hims & Hers Health
HIMS
$6.99B
$3.87K ﹤0.01%
160
-400
-71% -$9.91K
FEMS icon
1045
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$255M
$3.85K ﹤0.01%
+102
New +$3.99K
NCLH icon
1046
Norwegian Cruise Line
NCLH
$8.69B
$3.83K ﹤0.01%
149
+49
+49% +$1.24K
GIII icon
1047
G-III Apparel Group
GIII
$1.41B
$3.82K ﹤0.01%
+117
New +$3.68K
ISTB icon
1048
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$3.82K ﹤0.01%
80
-1,534
-95% -$73.6K
MSA icon
1049
Mine Safety
MSA
$7.41B
$3.81K ﹤0.01%
+23
New +$3.94K
HSBC icon
1050
HSBC
HSBC
$358B
$3.76K ﹤0.01%
76
+50
+192% +$2.32K
40 41
42
43 44

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.