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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
KRG icon
1401
Kite Realty
KRG
$5.27B
– –
-152
Closed -$4.04K
LAD icon
1402
Lithia Motors
LAD
$8.32B
– –
-7
Closed -$2.22K
LAMR icon
1403
Lamar Advertising Co
LAMR
$15.6B
– –
-2,020
Closed -$270K
LFUS icon
1404
Littelfuse
LFUS
$11.7B
– –
-19
Closed -$5.04K
LNC icon
1405
Lincoln National
LNC
$8.44B
– –
-300
Closed -$9.45K
MGA icon
1406
Magna International
MGA
$18.6B
– –
-458
Closed -$18.8K
MINT icon
1407
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-268
Closed -$27K
MJ icon
1408
Amplify Alternative Harvest ETF
MJ
$111M
– –
-6
Closed -$238
MOG.A icon
1409
Moog Inc Class A
MOG.A
$13.6B
– –
-22
Closed -$4.44K
MOS icon
1410
The Mosaic Company
MOS
$7.18B
– –
-1,500
Closed -$40.2K
MPLX icon
1411
MPLX
MPLX
$60.8B
– –
-1,020
Closed -$45.4K
NATL icon
1412
NCR Atleos
NATL
$3.47B
– –
-500
Closed -$14.3K
NOBL icon
1413
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-800
Closed -$42.7K
NSP icon
1414
Insperity
NSP
$1.92B
– –
-600
Closed -$52.8K
NTRA icon
1415
Natera
NTRA
$45.5B
– –
-119
Closed -$15.1K
NU icon
1416
Nu Holdings
NU
$65.5B
– –
-910
Closed -$12.4K
NUS icon
1417
Nu Skin
NUS
$236M
– –
-43
Closed -$317
OPCH icon
1418
Option Care Health
OPCH
$3.57B
– –
-124
Closed -$3.88K
OPEN icon
1419
Opendoor
OPEN
$3.39B
– –
-579
Closed -$1.12K
PARR icon
1420
Par Pacific Holdings
PARR
$3.9B
– –
-162
Closed -$2.85K
PEB icon
1421
Pebblebrook Hotel Trust
PEB
$2.04B
– –
-112
Closed -$1.48K
PETS icon
1422
PetMed Express
PETS
$43M
– –
-215
Closed -$791
PI icon
1423
Impinj
PI
$5.49B
– –
-25
Closed -$5.41K
PPA icon
1424
Invesco Aerospace & Defense ETF
PPA
$8.74B
– –
-13
Closed -$1.5K
PRTS icon
1425
CarParts.com
PRTS
$51.3M
– –
-5,000
Closed -$45.3K
55 56
57
58 59

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.