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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
PTC icon
1426
PTC
PTC
$16.1B
– –
-200
Closed -$36.1K
PUK icon
1427
Prudential
PUK
$34.2B
– –
-139
Closed -$2.58K
PWR icon
1428
Quanta Services
PWR
$102B
– –
-12
Closed -$3.58K
RBLX icon
1429
Roblox
RBLX
$25.4B
– –
-338
Closed -$15K
RCI icon
1430
Rogers Communications
RCI
$19.4B
– –
-48
Closed -$1.93K
RDN icon
1431
Radian Group
RDN
$4.87B
– –
-300
Closed -$10.4K
REXR icon
1432
Rexford Industrial Realty
REXR
$8.11B
– –
-22
Closed -$1.11K
RGEN icon
1433
Repligen
RGEN
$9.35B
– –
-65
Closed -$9.67K
RHP icon
1434
Ryman Hospitality Properties
RHP
$7.82B
– –
-28
Closed -$3K
ROBO icon
1435
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
– –
-86
Closed -$4.91K
SLGN icon
1436
Silgan Holdings
SLGN
$4.3B
– –
-170
Closed -$8.93K
SLV icon
1437
iShares Silver Trust
SLV
$31.8B
– –
-6,935
Closed -$197K
SLVM icon
1438
Sylvamo
SLVM
$1.53B
– –
-166
Closed -$14.2K
SOR
1439
Source Capital
SOR
$386M
– –
-859
Closed -$38.2K
STEP icon
1440
StepStone Group
STEP
$3.96B
– –
-291
Closed -$16.5K
STKS icon
1441
The ONE Group
STKS
$56.5M
– –
-781
Closed -$2.87K
STLA icon
1442
Stellantis
STLA
$20.2B
– –
-4,603
Closed -$64.7K
SWX icon
1443
Southwest Gas
SWX
$6.68B
– –
-39
Closed -$2.88K
SXC icon
1444
SunCoke Energy
SXC
$801M
– –
-3,076
Closed -$26.7K
TECH icon
1445
Bio-Techne
TECH
$11.3B
– –
-68
Closed -$5.43K
TMDX icon
1446
Transmedics
TMDX
$3.02B
– –
-26
Closed -$4.08K
TNL icon
1447
Travel + Leisure Co
TNL
$4.58B
– –
-2,520
Closed -$116K
TRNS icon
1448
Transcat
TRNS
$915M
– –
-78
Closed -$9.42K
TRP icon
1449
TC Energy
TRP
$66.3B
– –
-850
Closed -$40.4K
TU icon
1450
Telus
TU
$15B
– –
-328
Closed -$5.5K
56 57
58
59 60

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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.