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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
UHAL icon
1451
U-Haul Holding Co
UHAL
$14.5B
– –
-2
Closed -$155
UHAL.B icon
1452
U-Haul Holding Co Series N
UHAL.B
$12.7B
– –
-18
Closed -$1.3K
UNFI icon
1453
United Natural Foods
UNFI
$2.9B
– –
-425
Closed -$7.15K
USMV icon
1454
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-625
Closed -$57.1K
VAL.WS icon
1455
Valaris Ltd Warrants
VAL.WS
$811M
– –
-18
Closed -$151
VALE icon
1456
Vale
VALE
$61.4B
– –
-36
Closed -$420
VAW icon
1457
Vanguard Materials ETF
VAW
$3.07B
– –
-13
Closed -$2.75K
VCR icon
1458
Vanguard Consumer Discretionary ETF
VCR
$6.08B
– –
-163
Closed -$55.5K
VDC icon
1459
Vanguard Consumer Staples ETF
VDC
$7.96B
– –
-28
Closed -$6.12K
VECO icon
1460
Veeco
VECO
$3.26B
– –
-272
Closed -$9.01K
VDE icon
1461
Vanguard Energy ETF
VDE
$10.4B
– –
-29
Closed -$3.55K
VERX icon
1462
Vertex
VERX
$2B
– –
-415
Closed -$16K
VGLT icon
1463
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-5,338
Closed -$329K
VHT icon
1464
Vanguard Health Care ETF
VHT
$19B
– –
-49
Closed -$13.8K
VPU
1465
Vanguard Utilities ETF
VPU
$8.48B
– –
-14
Closed -$2.44K
VTS icon
1466
Vitesse Energy
VTS
$685M
– –
-1,674
Closed -$40.2K
VYX icon
1467
NCR Voyix
VYX
$1.12B
– –
-1,000
Closed -$13.6K
WAFD icon
1468
WaFd
WAFD
$2.79B
– –
-1
Closed -$25
WERN icon
1469
Werner Enterprises
WERN
$2.27B
– –
-608
Closed -$23.5K
WH icon
1470
Wyndham Hotels & Resorts
WH
$5.49B
– –
-2,140
Closed -$167K
XOP icon
1471
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
– –
-24
Closed -$3.28K
YEXT icon
1472
Yext
YEXT
$574M
– –
-1,056
Closed -$7.31K
ZION icon
1473
Zions Bancorporation
ZION
$10.5B
– –
-110
Closed -$5.19K
GAP
1474
The Gap Inc
GAP
$7.29B
– –
-1,000
Closed -$22.1K
XIFR
1475
XPLR Infrastructure LP
XIFR
$1.08B
– –
-755
Closed -$20.9K
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.