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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
(-0.17%)
Cap. Flow
-$64.4M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
1,482
New
274
Increased
479
Reduced
391
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$8.75M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$7.39M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$7.31M |
| 4 |
Oracle
ORCL
|
+$6.12M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$5.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$32.1M |
| 2 |
Target
TGT
|
+$14.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$13.5M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$11.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1201
Extra Space Storage
EXR
$31B
| $1.35K | ﹤0.01% |
9
-9
| -50% | -$1.48K |
|
1202
AMC Global Media
AMCX
$485M
| $1.33K | ﹤0.01% |
+134
| New | +$1.19K |
|
1203
Virtu Financial
VIRT
$5.04B
| $1.32K | ﹤0.01% |
+37
| New | +$1.27K |
|
1204
ENI
E
$79.6B
| $1.29K | ﹤0.01% |
47
| – | – |
|
1205
Reinsurance Group of America
RGA
$16.1B
| $1.28K | ﹤0.01% |
6
-54
| -90% | -$11.8K |
|
1206
Xerox
XRX
$412M
| $1.28K | ﹤0.01% |
+152
| New | +$1.4K |
|
|
SKX
1207
DELISTED
Skechers
SKX
| $1.28K | ﹤0.01% |
+19
| New | +$1.23K |
|
1208
Corcept Therapeutics
CORT
$12.1B
| $1.26K | ﹤0.01% |
+25
| New | +$1.31K |
|
1209
Prestige Consumer Healthcare
PBH
$2.48B
| $1.25K | ﹤0.01% |
+16
| New | +$1.24K |
|
1210
Patrick Industries
PATK
$2.79B
| $1.25K | ﹤0.01% |
+15
| New | +$1.34K |
|
1211
Steris
STE
$23.1B
| $1.23K | ﹤0.01% |
+6
| New | +$1.32K |
|
1212
Equinor
EQNR
$97.3B
| $1.23K | ﹤0.01% |
52
| – | – |
|
1213
Saic
SAIC
$5.34B
| $1.23K | ﹤0.01% |
+11
| New | +$1.45K |
|
1214
Aspen Aerogels
ASPN
$510M
| $1.22K | ﹤0.01% |
+103
| New | +$1.76K |
|
1215
Crane NXT
CXT
$2.99B
| $1.22K | ﹤0.01% |
+21
| New | +$1.21K |
|
1216
Sunrun
RUN
$2.37B
| $1.22K | ﹤0.01% |
132
+20
| +18% | +$248 |
|
1217
Ethan Allen Interiors
ETD
$575M
| $1.21K | ﹤0.01% |
+43
| New | +$1.28K |
|
1218
Invesco
IVZ
$13.9B
| $1.21K | ﹤0.01% |
+69
| New | +$1.23K |
|
|
BDN
1219
Brandywine Realty Trust
BDN
$541M
| $1.2K | ﹤0.01% |
+215
| New | +$1.2K |
|
1220
Merchants Bancorp
MBIN
$2.52B
| $1.2K | ﹤0.01% |
+33
| New | +$1.33K |
|
1221
CGI
GIB
$15.3B
| $1.2K | ﹤0.01% |
+11
| New | +$1.24K |
|
1222
EXL Service
EXLS
$5.2B
| $1.2K | ﹤0.01% |
+27
| New | +$1.17K |
|
1223
Teekay
TK
$1.03B
| $1.19K | ﹤0.01% |
+172
| New | +$1.33K |
|
1224
XPeng
XPEV
$11.2B
| $1.18K | ﹤0.01% |
+100
| New | +$1.24K |
|
1225
Restaurant Brands International
QSR
$26.1B
| $1.17K | ﹤0.01% |
18
| – | – |
|
Similar funds
RA
ACA
RI
HRCM
HI
MF
MPI
URS
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.