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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 | |
|---|---|---|---|---|---|---|
1226
Onto Innovation
ONTO
$20.6B
| $1.17K | ﹤0.01% |
+7
| New | +$1.28K |
|
1227
Bank of Montreal
BMO
$129B
| $1.17K | ﹤0.01% |
12
-405
| -97% | -$38.3K |
|
1228
Northern Oil and Gas
NOG
$2.57B
| $1.15K | ﹤0.01% |
+31
| New | +$1.22K |
|
1229
Harley-Davidson
HOG
$2.7B
| $1.15K | ﹤0.01% |
+38
| New | +$1.26K |
|
1230
Cars.com
CARS
$648M
| $1.14K | ﹤0.01% |
66
| – | – |
|
1231
Cheesecake Factory
CAKE
$5.84B
| $1.14K | ﹤0.01% |
+24
| New | +$1.1K |
|
1232
DigitalOcean
DOCN
$15.7B
| $1.12K | ﹤0.01% |
+33
| New | +$1.29K |
|
|
XHR
1233
Xenia Hotels & Resorts
XHR
$1.73B
| $1.1K | ﹤0.01% |
+74
| New | +$1.12K |
|
1234
Stantec
STN
$8.47B
| $1.1K | ﹤0.01% |
+14
| New | +$1.16K |
|
1235
Campbell Soup
CPB
$6.74B
| $1.09K | ﹤0.01% |
26
-1,374
| -98% | -$62.1K |
|
1236
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
| $1.09K | ﹤0.01% |
22
| – | – |
|
1237
Walker & Dunlop
WD
$1.45B
| $1.08K | ﹤0.01% |
+11
| New | +$1.19K |
|
1238
Caesarstone
CSTE
$104M
| $1.07K | ﹤0.01% |
+252
| New | +$1.11K |
|
1239
Customers Bancorp
CUBI
$2.8B
| $1.07K | ﹤0.01% |
+22
| New | +$1.11K |
|
1240
Willdan Group
WLDN
$1.29B
| $1.07K | ﹤0.01% |
+28
| New | +$1.2K |
|
1241
Old Dominion Freight Line
ODFL
$44.1B
| $1.06K | ﹤0.01% |
6
| – | – |
|
1242
United Therapeutics
UTHR
$21.9B
| $1.06K | ﹤0.01% |
3
-156
| -98% | -$57.3K |
|
1243
Chord Energy
CHRD
$7.53B
| $1.05K | ﹤0.01% |
+9
| New | +$1.13K |
|
1244
Host Hotels & Resorts
HST
$15.6B
| $1.03K | ﹤0.01% |
59
-541
| -90% | -$9.71K |
|
1245
Dynatrace
DT
$14.3B
| $1.03K | ﹤0.01% |
+19
| New | +$1.04K |
|
1246
iShares US Infrastructure ETF
IFRA
$4.62B
| $1.03K | ﹤0.01% |
22
| – | – |
|
1247
Core & Main
CNM
$8.62B
| $1.02K | ﹤0.01% |
+20
| New | +$942 |
|
1248
Corpay
CPAY
$26.9B
| $1.01K | ﹤0.01% |
+3
| New | +$1.05K |
|
1249
Global Payments
GPN
$23.4B
| $1.01K | ﹤0.01% |
+9
| New | +$984 |
|
1250
Kyndryl
KD
$2.85B
| $1K | ﹤0.01% |
+29
| New | +$844 |
|
Similar funds
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ACA
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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.