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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
BOOT icon
1351
Boot Barn
BOOT
$4.87B
– –
-32
Closed -$5.35K
BRKR icon
1352
Bruker
BRKR
$9.03B
– –
-1,500
Closed -$104K
BSRR icon
1353
Sierra Bancorp
BSRR
$528M
– –
-265
Closed -$7.65K
CALF icon
1354
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
– –
-2,516
Closed -$117K
CAR icon
1355
Avis
CAR
$4.93B
– –
-1,090
Closed -$95.5K
CARG icon
1356
CarGurus
CARG
$3.29B
– –
-137
Closed -$4.11K
CIX icon
1357
Comp X International
CIX
$386M
– –
-55
Closed -$1.61K
CMS icon
1358
CMS Energy
CMS
$22B
– –
-800
Closed -$56.5K
VISN
1359
Vistance Networks Inc
VISN
$2.67B
– –
-400
Closed -$2.44K
CPF icon
1360
Central Pacific Financial
CPF
$997M
– –
-82
Closed -$2.42K
CSV icon
1361
Carriage Services
CSV
$535M
– –
-181
Closed -$5.94K
CVLT icon
1362
Commault Systems
CVLT
$5.87B
– –
-22
Closed -$3.38K
CWCO icon
1363
Consolidated Water Co
CWCO
$505M
– –
-89
Closed -$2.25K
DFH icon
1364
Dream Finders Homes
DFH
$1.31B
– –
-105
Closed -$3.8K
DKNG icon
1365
DraftKings
DKNG
$12.7B
– –
-3,000
Closed -$118K
DLB icon
1366
Dolby
DLB
$5.75B
– –
-600
Closed -$45.9K
DY icon
1367
Dycom Industries
DY
$12.3B
– –
-27
Closed -$5.32K
EGP icon
1368
EastGroup Properties
EGP
$10.9B
– –
-7
Closed -$1.31K
ELS icon
1369
Equity Lifestyle Properties
ELS
$12.4B
– –
-26
Closed -$1.85K
EMN icon
1370
Eastman Chemical
EMN
$8.29B
– –
-600
Closed -$67.2K
EPAC icon
1371
Enerpac Tool Group
EPAC
$1.91B
– –
-56
Closed -$2.35K
EVR icon
1372
Evercore
EVR
$11.5B
– –
-11
Closed -$2.79K
AGNT
1373
AGNT Inc
AGNT
$715M
– –
-537
Closed -$7.57K
FG icon
1374
F&G Annuities & Life
FG
$3.48B
– –
-7
Closed -$313
FISI icon
1375
Financial Institutions
FISI
$825M
– –
-460
Closed -$11.7K
53 54
55
56 57

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.