We are live on ! Find out more
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
FANG icon
126
Diamondback Energy
FANG
$56.3B
$12.3M 0.17%
75,050
-32,661
-30% -$5.76M
INTU icon
127
Intuit
INTU
$91.1B
$12M 0.16%
19,066
+529
+3% +$338K
MO icon
128
Altria Group
MO
$108B
$11.7M 0.16%
224,556
+917
+0.4% +$48.8K
HCA icon
129
HCA Healthcare
HCA
$90.1B
$11.4M 0.16%
37,882
+1,433
+4% +$501K
GLOB icon
130
Globant
GLOB
$1.66B
$11.4M 0.16%
52,934
+2,505
+5% +$547K
RTX icon
131
RTX Corp
RTX
$301B
$11.3M 0.15%
97,944
+4,397
+5% +$531K
AMD icon
132
Advanced Micro Devices
AMD
$787B
$11.2M 0.15%
92,851
-16,233
-15% -$2.34M
J icon
133
Jacobs Solutions
J
$17B
$11.2M 0.15%
84,346
+6,579
+8% +$905K
HYG icon
134
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$11M 0.15%
139,740
+7,943
+6% +$631K
AZO icon
135
AutoZone
AZO
$49.7B
$10.9M 0.15%
3,411
+91
+3% +$288K
LIN icon
136
Linde
LIN
$222B
$10.9M 0.15%
25,987
+1,735
+7% +$791K
H icon
137
Hyatt Hotels
H
$16.7B
$10.8M 0.15%
69,088
+8,510
+14% +$1.32M
GSK icon
138
GSK
GSK
$101B
$10.8M 0.15%
319,703
-94,436
-23% -$3.4M
AZN icon
139
AstraZeneca
AZN
$246B
$10.8M 0.15%
82,336
+5,936
+8% +$831K
LEN icon
140
Lennar Class A
LEN
$20.6B
$10.6M 0.15%
80,559
-10,480
-12% -$1.7M
NDAQ icon
141
Nasdaq
NDAQ
$53.6B
$10.6M 0.14%
137,094
-3,624
-3% -$280K
OTIS icon
142
Otis Worldwide
OTIS
$28.1B
$10.5M 0.14%
113,262
+698
+0.6% +$70K
REG icon
143
Regency Centers
REG
$13.9B
$10.4M 0.14%
140,990
+10,116
+8% +$740K
ICF icon
144
iShares Select U.S. REIT ETF
ICF
$2.09B
$10.4M 0.14%
172,941
-38,980
-18% -$2.49M
DDOG icon
145
Datadog
DDOG
$86.7B
$10.4M 0.14%
72,489
+2,451
+3% +$337K
FAST icon
146
Fastenal
FAST
$60B
$10.3M 0.14%
286,848
+26,564
+10% +$1.04M
PFE icon
147
Pfizer
PFE
$150B
$10.3M 0.14%
386,855
-32,655
-8% -$886K
NVO
148
Novo Nordisk
NVO
$203B
$9.93M 0.14%
115,442
+57
+0% +$6.16K
APD icon
149
Air Products & Chemicals
APD
$67.8B
$9.66M 0.13%
33,309
-10,541
-24% -$3.31M
SONY icon
150
Sony
SONY
$138B
$9.58M 0.13%
452,959
-4,541
-1% -$88.5K
4 5
6
7 8

Similar funds

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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

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.