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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
FLR icon
1376
Fluor
FLR
$6.96B
– –
-119
Closed -$5.68K
FR icon
1377
First Industrial Realty Trust
FR
$8.4B
– –
-37
Closed -$2.07K
FULT icon
1378
Fulton Financial
FULT
$4.67B
– –
-562
Closed -$10.2K
GDX icon
1379
VanEck Gold Miners ETF
GDX
$27.8B
– –
-4,160
Closed -$166K
GDXJ icon
1380
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
– –
-2,000
Closed -$97.6K
GEL icon
1381
Genesis Energy
GEL
$1.94B
– –
-1,827
Closed -$24.4K
GGG icon
1382
Graco
GGG
$13.4B
– –
-1,500
Closed -$131K
GIL icon
1383
Gildan
GIL
$10.6B
– –
-1
Closed -$24
GKOS icon
1384
Glaukos
GKOS
$11B
– –
-118
Closed -$15.4K
GMED icon
1385
Globus Medical
GMED
$11.5B
– –
-3,600
Closed -$258K
GRBK icon
1386
Green Brick Partners
GRBK
$3.02B
– –
-63
Closed -$5.26K
HESM icon
1387
Hess Midstream
HESM
$5.14B
– –
-2,038
Closed -$71.9K
HHS icon
1388
Harte-Hanks
HHS
$18.6M
– –
-70
Closed -$521
HLNE icon
1389
Hamilton Lane
HLNE
$5.69B
– –
-67
Closed -$11.3K
HMY icon
1390
Harmony Gold Mining
HMY
$12.4B
– –
-2,000
Closed -$20.3K
HPP
1391
Hudson Pacific Properties
HPP
$777M
– –
-86
Closed -$2.87K
HRTX icon
1392
Heron Therapeutics
HRTX
$64.7M
– –
-1,404
Closed -$2.79K
HUBB icon
1393
Hubbell
HUBB
$27.1B
– –
-13
Closed -$5.57K
HY icon
1394
Hyster-Yale Materials Handling
HY
$614M
– –
-95
Closed -$6.09K
BRSL
1395
Brightstar Lottery PLC
BRSL
$2.08B
– –
-90
Closed -$1.92K
INVH icon
1396
Invitation Homes
INVH
$17.7B
– –
-26
Closed -$917
ITGR icon
1397
Integer Holdings
ITGR
$4.25B
– –
-37
Closed -$4.81K
JBHT icon
1398
JB Hunt Transport Services
JBHT
$25.9B
– –
-314
Closed -$54K
JWN
1399
DELISTED
Nordstrom
JWN
– –
-1,600
Closed -$36K
KBH icon
1400
KB Home
KBH
$3.42B
– –
-61
Closed -$5.24K
54 55
56
57 58

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.