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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
EWY icon
1276
iShares MSCI South Korea ETF
EWY
$27.2B
$782 ﹤0.01%
15
– –
SJT
1277
San Juan Basin Royalty Trust
SJT
$131M
$766 ﹤0.01%
200
– –
HBI
1278
DELISTED
Hanesbrands
HBI
$765 ﹤0.01%
94
-11,206
-99% -$88.2K
MT icon
1279
ArcelorMittal
MT
$55.9B
$763 ﹤0.01%
+33
New +$814
HMC icon
1280
Honda
HMC
$40.6B
$742 ﹤0.01%
+26
New +$735
INN
1281
Summit Hotel Properties
INN
$655M
$719 ﹤0.01%
+105
New +$690
MTUS icon
1282
Metallus
MTUS
$900M
$707 ﹤0.01%
+50
New +$755
EXE
1283
Expand Energy Corp
EXE
$22.3B
$697 ﹤0.01%
7
-293
-98% -$27K
CELH icon
1284
Celsius Holdings
CELH
$6.99B
$685 ﹤0.01%
26
-992
-97% -$29.4K
ROKU icon
1285
Roku
ROKU
$22.5B
$669 ﹤0.01%
9
-70
-89% -$5.3K
ING icon
1286
ING
ING
$102B
$642 ﹤0.01%
41
-966
-96% -$15.7K
OSPN icon
1287
OneSpan
OSPN
$609M
$556 ﹤0.01%
+30
New +$510
RYAAY icon
1288
Ryanair
RYAAY
$30.8B
$549 ﹤0.01%
13
– –
SRVR icon
1289
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
$542 ﹤0.01%
18
– –
BBWI icon
1290
Bath & Body Works
BBWI
$3.65B
$504 ﹤0.01%
+13
New +$435
KLG
1291
DELISTED
WK Kellogg Co
KLG
$504 ﹤0.01%
28
-315
-92% -$5.76K
DFIN icon
1292
Donnelley Financial Solutions
DFIN
$1.17B
$502 ﹤0.01%
+8
New +$499
KNSL icon
1293
Kinsale Capital Group
KNSL
$8.51B
$465 ﹤0.01%
+1
New +$474
TEVA icon
1294
Teva Pharmaceuticals
TEVA
$42.8B
$463 ﹤0.01%
+21
New +$382
VAC icon
1295
Marriott Vacations Worldwide
VAC
$4.1B
$449 ﹤0.01%
+5
New +$433
QGEN icon
1296
Qiagen
QGEN
$8.88B
$445 ﹤0.01%
10
– –
NIO icon
1297
NIO
NIO
$11.4B
$436 ﹤0.01%
+100
New +$509
AA icon
1298
Alcoa
AA
$13.5B
$416 ﹤0.01%
+11
New +$457
BHC icon
1299
Bausch Health
BHC
$2.32B
$403 ﹤0.01%
+50
New +$412
BBD icon
1300
Banco Bradesco
BBD
$34.9B
$395 ﹤0.01%
+207
New +$485
50 51
52
53 54

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.