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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
AMT icon
151
American Tower
AMT
$79.4B
$9.36M 0.13%
51,057
-189
-0.4% -$39.2K
AMAT icon
152
Applied Materials
AMAT
$435B
$9.34M 0.13%
57,453
-404
-0.7% -$73.2K
CARR icon
153
Carrier Global
CARR
$52B
$9.32M 0.13%
136,541
+6,316
+5% +$476K
LRCX icon
154
Lam Research
LRCX
$408B
$9.31M 0.13%
128,930
+730
+0.6% +$55.4K
MNST icon
155
Monster Beverage
MNST
$90.1B
$9.14M 0.12%
347,754
-56,648
-14% -$1.5M
GWX icon
156
State Street SPDR S&P International Small Cap ETF
GWX
$925M
$8.99M 0.12%
290,265
-976
-0.3% -$31.5K
NKE icon
157
Nike
NKE
$60.1B
$8.94M 0.12%
118,151
+42,409
+56% +$3.33M
PCAR icon
158
PACCAR
PCAR
$69B
$8.92M 0.12%
85,719
+6,494
+8% +$711K
PSA icon
159
Public Storage
PSA
$60.4B
$8.76M 0.12%
29,256
+1,929
+7% +$640K
KRE icon
160
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$8.73M 0.12%
144,578
+37,146
+35% +$2.3M
EEM icon
161
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$8.6M 0.12%
205,583
+11,287
+6% +$500K
IJH icon
162
iShares Core S&P Mid-Cap ETF
IJH
$128B
$8.31M 0.11%
133,300
-14,997
-10% -$962K
PWV icon
163
Invesco Large Cap Value ETF
PWV
$1.78B
$8.28M 0.11%
145,594
-430
-0.3% -$25.4K
NEM icon
164
Newmont
NEM
$124B
$8.19M 0.11%
220,140
+20,281
+10% +$924K
GPC icon
165
Genuine Parts
GPC
$18.5B
$8.1M 0.11%
69,386
+1,445
+2% +$180K
CNP icon
166
CenterPoint Energy
CNP
$26.7B
$8.02M 0.11%
252,697
+3,944
+2% +$121K
QQQ icon
167
Invesco QQQ Trust
QQQ
$481B
$7.86M 0.11%
15,376
+1,382
+10% +$699K
ELV icon
168
Elevance Health
ELV
$86.6B
$7.85M 0.11%
21,279
-1,148
-5% -$480K
SBUX icon
169
Starbucks
SBUX
$124B
$7.54M 0.1%
82,668
-6,648
-7% -$643K
ZTS icon
170
Zoetis
ZTS
$30.4B
$7.48M 0.1%
45,933
-3,188
-6% -$570K
SNPS icon
171
Synopsys
SNPS
$79B
$7.44M 0.1%
15,319
+791
+5% +$413K
NEE icon
172
NextEra Energy
NEE
$179B
$7.43M 0.1%
103,632
+924
+0.9% +$71.8K
WMG icon
173
Warner Music
WMG
$13B
$7.33M 0.1%
236,332
-19,650
-8% -$628K
WPC icon
174
W.P. Carey
WPC
$16.1B
$7.17M 0.1%
131,551
-7,044
-5% -$401K
KVUE icon
175
Kenvue
KVUE
$36.5B
$7.16M 0.1%
335,273
+21,057
+7% +$477K
5 6
7
8 9

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.