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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
MUFG icon
1101
Mitsubishi UFJ Financial
MUFG
$257B
$2.83K ﹤0.01%
242
+3
+1% +$34
ADM icon
1102
Archer Daniels Midland
ADM
$38.4B
$2.83K ﹤0.01%
56
+40
+250% +$2.16K
AIZ icon
1103
Assurant
AIZ
$13.9B
$2.8K ﹤0.01%
13
-15
-54% -$3.12K
CBRL icon
1104
Cracker Barrel
CBRL
$1.31B
$2.8K ﹤0.01%
+53
New +$2.62K
SMG icon
1105
ScottsMiracle-Gro
SMG
$3.62B
$2.79K ﹤0.01%
+42
New +$3.32K
CDW icon
1106
CDW
CDW
$17.1B
$2.79K ﹤0.01%
+16
New +$3.11K
HL icon
1107
Hecla Mining
HL
$12.2B
$2.73K ﹤0.01%
557
+88
+19% +$526
CRI icon
1108
Carter's
CRI
$1.43B
$2.71K ﹤0.01%
+50
New +$2.86K
TOST icon
1109
Toast
TOST
$19.7B
$2.7K ﹤0.01%
74
-2,501
-97% -$87.9K
ROIC
1110
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.67K ﹤0.01%
+154
New +$2.58K
FSLR icon
1111
First Solar
FSLR
$24.4B
$2.64K ﹤0.01%
+15
New +$2.99K
AVB icon
1112
AvalonBay Communities
AVB
$25.7B
$2.64K ﹤0.01%
12
– –
WST icon
1113
West Pharmaceutical
WST
$24.8B
$2.62K ﹤0.01%
8
+3
+60% +$944
SKYY icon
1114
First Trust Cloud Computing ETF
SKYY
$3.25B
$2.62K ﹤0.01%
22
– –
STNE icon
1115
StoneCo
STNE
$2.43B
$2.61K ﹤0.01%
327
+62
+23% +$629
WAT icon
1116
Waters Corp
WAT
$40.9B
$2.6K ﹤0.01%
7
-30
-81% -$11K
TKR icon
1117
Timken Company
TKR
$9.03B
$2.58K ﹤0.01%
36
-1,064
-97% -$83.6K
ITT icon
1118
ITT
ITT
$19.4B
$2.58K ﹤0.01%
+18
New +$2.69K
AMBA icon
1119
Ambarella
AMBA
$3.66B
$2.55K ﹤0.01%
+35
New +$2.23K
KBWB icon
1120
Invesco KBW Bank ETF
KBWB
$6.85B
$2.52K ﹤0.01%
38
– –
CDE icon
1121
Coeur Mining
CDE
$19.3B
$2.51K ﹤0.01%
+439
New +$2.84K
BXP icon
1122
Boston Properties
BXP
$10.8B
$2.45K ﹤0.01%
+33
New +$2.68K
HEES
1123
DELISTED
H&E Equipment Services
HEES
$2.45K ﹤0.01%
+50
New +$2.72K
IT icon
1124
Gartner
IT
$11.3B
$2.42K ﹤0.01%
5
-184
-97% -$94.9K
OC icon
1125
Owens Corning
OC
$12.3B
$2.4K ﹤0.01%
14
-41
-75% -$7.66K
43 44
45
46 47

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.