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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
BLV icon
1151
Vanguard Long-Term Bond ETF
BLV
$5.75B
$1.92K ﹤0.01%
28
– –
TXT icon
1152
Textron
TXT
$15.2B
$1.91K ﹤0.01%
+25
New +$2.09K
BCE icon
1153
BCE
BCE
$21.6B
$1.88K ﹤0.01%
+81
New +$2.33K
XLB icon
1154
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
$1.87K ﹤0.01%
44
-1,810
-98% -$83.8K
BILL icon
1155
BILL Holdings
BILL
$4.91B
$1.86K ﹤0.01%
22
-40
-65% -$2.98K
TAK icon
1156
Takeda Pharmaceutical
TAK
$55.6B
$1.81K ﹤0.01%
+137
New +$1.88K
FIVN icon
1157
FIVE9
FIVN
$2.36B
$1.79K ﹤0.01%
+44
New +$1.59K
LDOS icon
1158
Leidos
LDOS
$17.7B
$1.76K ﹤0.01%
12
-10
-45% -$1.66K
DEI icon
1159
Douglas Emmett
DEI
$1.99B
$1.72K ﹤0.01%
93
+40
+75% +$746
POST icon
1160
Post Holdings
POST
$3.68B
$1.72K ﹤0.01%
+15
New +$1.71K
CHTR icon
1161
Charter Communications
CHTR
$18.3B
$1.71K ﹤0.01%
5
– –
JJSF icon
1162
J&J Snack Foods
JJSF
$1.71B
$1.71K ﹤0.01%
+11
New +$1.84K
LNTH icon
1163
Lantheus
LNTH
$6.59B
$1.7K ﹤0.01%
+19
New +$1.85K
RACE icon
1164
Ferrari
RACE
$72.5B
$1.7K ﹤0.01%
4
-19
-83% -$8.57K
STM icon
1165
STMicroelectronics
STM
$48.9B
$1.7K ﹤0.01%
68
– –
HUN icon
1166
Huntsman Corp
HUN
$1.82B
$1.7K ﹤0.01%
+94
New +$1.96K
BKR icon
1167
Baker Hughes
BKR
$62.4B
$1.68K ﹤0.01%
41
-111
-73% -$4.48K
VOD icon
1168
Vodafone
VOD
$37.2B
$1.67K ﹤0.01%
197
+88
+81% +$801
BFAM icon
1169
Bright Horizons
BFAM
$3.82B
$1.66K ﹤0.01%
15
-385
-96% -$46.3K
NOV icon
1170
NOV
NOV
$7.34B
$1.64K ﹤0.01%
+112
New +$1.75K
RDDT icon
1171
Reddit
RDDT
$29.9B
$1.63K ﹤0.01%
+10
New +$1.24K
NWG icon
1172
NatWest
NWG
$76.9B
$1.62K ﹤0.01%
159
– –
ALK icon
1173
Alaska Air
ALK
$5.4B
$1.62K ﹤0.01%
+25
New +$1.31K
QRVO icon
1174
Qorvo
QRVO
$8.68B
$1.61K ﹤0.01%
23
– –
NNN icon
1175
NNN REIT
NNN
$8.86B
$1.59K ﹤0.01%
+39
New +$1.73K
45 46
47
48 49

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.