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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
FOX icon
1126
Fox Class B
FOX
$23.5B
$2.38K ﹤0.01%
+52
New +$2.19K
ZM icon
1127
Zoom
ZM
$30.8B
$2.37K ﹤0.01%
29
-3
-9% -$236
ZS icon
1128
Zscaler
ZS
$28.7B
$2.35K ﹤0.01%
+13
New +$2.52K
INTA icon
1129
Intapp
INTA
$3.05B
$2.31K ﹤0.01%
+36
New +$2.06K
BHF icon
1130
Brighthouse Financial
BHF
$3.44B
$2.31K ﹤0.01%
48
+3
+7% +$147
COUR icon
1131
Coursera
COUR
$1.48B
$2.3K ﹤0.01%
271
+42
+18% +$324
BCS icon
1132
Barclays
BCS
$94.4B
$2.3K ﹤0.01%
173
+92
+114% +$1.19K
PTON icon
1133
Peloton Interactive
PTON
$2.38B
$2.3K ﹤0.01%
+264
New +$2.06K
CRTO icon
1134
Criteo S.A. Ordinary Shares
CRTO
$872M
$2.29K ﹤0.01%
+58
New +$2.31K
SPIB icon
1135
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.29K ﹤0.01%
70
– –
MGM icon
1136
MGM Resorts International
MGM
$11.1B
$2.22K ﹤0.01%
64
-5
-7% -$189
ZBH icon
1137
Zimmer Biomet
ZBH
$18.7B
$2.22K ﹤0.01%
21
-529
-96% -$56.8K
HAL icon
1138
Halliburton
HAL
$27.7B
$2.2K ﹤0.01%
81
+21
+35% +$614
SPB icon
1139
Spectrum Brands
SPB
$2.03B
$2.2K ﹤0.01%
+26
New +$2.35K
NVT icon
1140
nVent Electric
NVT
$27.7B
$2.18K ﹤0.01%
+32
New +$2.36K
AMCR icon
1141
Amcor
AMCR
$21.5B
$2.15K ﹤0.01%
+46
New +$2.4K
EMLC icon
1142
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$2.13K ﹤0.01%
92
– –
CG icon
1143
Carlyle Group
CG
$17.2B
$2.12K ﹤0.01%
42
-19
-31% -$963
WDC icon
1144
Western Digital
WDC
$157B
$2.09K ﹤0.01%
+46
New +$2.31K
MTN icon
1145
Vail Resorts
MTN
$5.29B
$2.07K ﹤0.01%
11
+6
+120% +$1.07K
SPRO icon
1146
Spero Therapeutics
SPRO
$68.9M
$2.06K ﹤0.01%
2,000
– –
AN icon
1147
AutoNation
AN
$6.9B
$2.04K ﹤0.01%
+12
New +$2.03K
SAFT icon
1148
Safety Insurance
SAFT
$1.52B
$1.98K ﹤0.01%
+24
New +$1.99K
ARE icon
1149
Alexandria Real Estate Equities
ARE
$8.27B
$1.95K ﹤0.01%
+20
New +$2.19K
WHG icon
1150
Westwood Holdings Group
WHG
$183M
$1.93K ﹤0.01%
133
– –
44 45
46
47 48

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.