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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
CME icon
101
CME Group
CME
$94.4B
$17.2M 0.23%
73,912
+1,157
+2% +$266K
ADI icon
102
Analog Devices
ADI
$187B
$17M 0.23%
79,914
+2,226
+3% +$492K
AON icon
103
Aon
AON
$74.8B
$16.7M 0.23%
46,521
+470
+1% +$173K
EVRG icon
104
Evergy
EVRG
$19.2B
$16.7M 0.23%
270,839
+2,984
+1% +$185K
CMCSA icon
105
Comcast
CMCSA
$89.3B
$16.3M 0.22%
434,408
-67,456
-13% -$2.8M
T icon
106
AT&T
T
$166B
$16.2M 0.22%
711,006
+2,197
+0.3% +$49.4K
DHI icon
107
D.R. Horton
DHI
$40.9B
$16.1M 0.22%
115,328
+1,803
+2% +$301K
TMO icon
108
Thermo Fisher Scientific
TMO
$222B
$15.9M 0.22%
30,549
+1,553
+5% +$854K
KLAC icon
109
KLA
KLAC
$273B
$15.5M 0.21%
245,600
+1,590
+0.7% +$107K
SPGI icon
110
S&P Global
SPGI
$120B
$15.1M 0.21%
30,353
+388
+1% +$197K
OMC icon
111
Omnicom Group
OMC
$23.3B
$15.1M 0.21%
175,439
+1,046
+0.6% +$104K
BRK.A icon
112
Berkshire Hathaway Class A
BRK.A
$1.09T
$15M 0.2%
22
– –
DVY icon
113
iShares Select Dividend ETF
DVY
$23.7B
$14.9M 0.2%
113,758
+1,271
+1% +$173K
GE icon
114
GE Aerospace
GE
$379B
$14.8M 0.2%
88,979
+27,596
+45% +$4.92M
LMT icon
115
Lockheed Martin
LMT
$140B
$14.8M 0.2%
30,395
+441
+1% +$240K
LHX icon
116
L3Harris
LHX
$53.5B
$14.2M 0.19%
67,497
+378
+0.6% +$90.6K
PGR icon
117
Progressive
PGR
$121B
$14.1M 0.19%
58,929
+985
+2% +$248K
UBER icon
118
Uber
UBER
$154B
$13.9M 0.19%
230,810
-13,819
-6% -$987K
STZ icon
119
Constellation Brands
STZ
$22.8B
$13.4M 0.18%
60,489
+3,137
+5% +$745K
IJK icon
120
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$13.2M 0.18%
145,360
+3,970
+3% +$374K
VBK icon
121
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$12.8M 0.17%
45,686
+3,987
+10% +$1.13M
VV icon
122
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$12.8M 0.17%
47,323
+4,193
+10% +$1.14M
MAR icon
123
Marriott International
MAR
$92.6B
$12.6M 0.17%
45,068
+1,569
+4% +$431K
DLR icon
124
Digital Realty Trust
DLR
$73.1B
$12.4M 0.17%
70,141
-408
-0.6% -$72.4K
CINF icon
125
Cincinnati Financial
CINF
$26.5B
$12.4M 0.17%
86,296
+4,576
+6% +$668K
3 4
5
6 7

Similar funds

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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

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.