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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
PARA
1326
DELISTED
Paramount Global Class B
PARA
$105 ﹤0.01%
+10
New +$107
OII icon
1327
Oceaneering
OII
$5.08B
$104 ﹤0.01%
+4
New +$106
DOUG icon
1328
Douglas Elliman
DOUG
$184M
$97 ﹤0.01%
+58
New +$112
UNIT
1329
Uniti Group
UNIT
$2.31B
$83 ﹤0.01%
+15
New +$85
IEP icon
1330
Icahn Enterprises
IEP
$5.33B
$61 ﹤0.01%
7
-137
-95% -$1.66K
GPMT
1331
Granite Point Mortgage Trust
GPMT
$58.8M
$56 ﹤0.01%
+20
New +$63
CC icon
1332
Chemours
CC
$2.29B
$51 ﹤0.01%
+3
New +$58
WPRT
1333
Westport Fuel Systems
WPRT
$34.6M
$36 ﹤0.01%
+10
New +$42
ZIMV
1334
DELISTED
ZimVie
ZIMV
$28 ﹤0.01%
2
-17
-89% -$244
REZI icon
1335
Resideo Technologies
REZI
$3.89B
$23 ﹤0.01%
1
-331
-100% -$7.76K
GTX icon
1336
Garrett Motion
GTX
$5.47B
$9 ﹤0.01%
+1
New +$8
TSVT
1337
DELISTED
2seventy bio
TSVT
$9 ﹤0.01%
+3
New +$12
VIVS
1338
VivoSim Labs
VIVS
$1.16M
$9 ﹤0.01%
+2
New +$10
SAVE
1339
DELISTED
Spirit Airlines, Inc.
SAVE
$6 ﹤0.01%
+18
New +$39
AEO icon
1340
American Eagle Outfitters
AEO
$2.72B
– –
-409
Closed -$9.17K
AI icon
1341
C3.ai
AI
$1.57B
– –
-10
Closed -$242
ALKS icon
1342
Alkermes
ALKS
$8.44B
– –
-192
Closed -$5.37K
ALLE icon
1343
Allegion
ALLE
$14.1B
– –
-69
Closed -$10.1K
ALRS icon
1344
Alerus Financial
ALRS
$843M
– –
-331
Closed -$7.58K
AMH icon
1345
American Homes 4 Rent
AMH
$12.2B
– –
-23
Closed -$883
ARKF icon
1346
ARK Blockchain & Fintech Innovation ETF
ARKF
$758M
– –
-16
Closed -$477
ASTS icon
1347
AST SpaceMobile
ASTS
$22.2B
– –
-611
Closed -$16K
AVT icon
1348
Avnet
AVT
$7.98B
– –
-300
Closed -$16.3K
BIP icon
1349
Brookfield Infrastructure Partners
BIP
$18.2B
– –
-943
Closed -$33K
BIRK icon
1350
Birkenstock
BIRK
$6.76B
– –
-106
Closed -$5.22K
52 53
54
55 56

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.