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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
SHM icon
176
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$7.14M 0.1%
150,641
-25,523
-14% -$1.22M
CLX icon
177
Clorox
CLX
$12.8B
$7.13M 0.1%
43,877
+1,811
+4% +$296K
BLK icon
178
Blackrock
BLK
$180B
$7.12M 0.1%
6,949
+23
+0.3% +$23.3K
SCZ icon
179
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$6.67M 0.09%
109,729
+7,652
+7% +$487K
GEV icon
180
GE Vernova
GEV
$277B
$6.64M 0.09%
20,187
+17,093
+552% +$5.34M
INFL icon
181
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
$6.55M 0.09%
172,000
– –
TEAM icon
182
Atlassian
TEAM
$39.4B
$6.53M 0.09%
26,844
+16
+0.1% +$3.66K
LULU icon
183
lululemon athletica
LULU
$13.7B
$6.23M 0.09%
16,304
-1,054
-6% -$344K
CBOE icon
184
Cboe Global Markets
CBOE
$30.4B
$6M 0.08%
30,730
-37,628
-55% -$7.75M
SNOW icon
185
Snowflake
SNOW
$115B
$5.81M 0.08%
37,615
-3,829
-9% -$539K
PANW icon
186
Palo Alto Networks
PANW
$315B
$5.68M 0.08%
31,189
+27,553
+758% +$5.21M
CFR icon
187
Cullen/Frost Bankers
CFR
$10.4B
$5.6M 0.08%
41,704
-2,749
-6% -$361K
BR icon
188
Broadridge
BR
$19.3B
$5.58M 0.08%
24,660
-121
-0.5% -$27.1K
ABNB icon
189
Airbnb
ABNB
$108B
$5.56M 0.08%
42,295
-5,588
-12% -$753K
EMR icon
190
Emerson Electric
EMR
$91.4B
$5.47M 0.07%
44,160
-1,208
-3% -$147K
RIO icon
191
Rio Tinto
RIO
$165B
$5.46M 0.07%
92,844
+21,403
+30% +$1.37M
ASML icon
192
ASML
ASML
$695B
$5.42M 0.07%
7,822
-976
-11% -$701K
TSCO icon
193
Tractor Supply
TSCO
$19B
$5.07M 0.07%
95,585
+305
+0.3% +$17.2K
PLD icon
194
Prologis
PLD
$134B
$4.88M 0.07%
46,145
-24,746
-35% -$2.84M
IWM icon
195
iShares Russell 2000 ETF
IWM
$82.2B
$4.86M 0.07%
21,990
+1,029
+5% +$235K
UPS icon
196
United Parcel Service
UPS
$88.4B
$4.78M 0.07%
37,927
-1,074
-3% -$141K
IWO icon
197
iShares Russell 2000 Growth ETF
IWO
$15B
$4.67M 0.06%
16,231
-70
-0.4% -$20.7K
RSP icon
198
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.61M 0.06%
26,287
+9,478
+56% +$1.71M
CUBE icon
199
CubeSmart
CUBE
$9.28B
$4.54M 0.06%
106,022
+4,514
+4% +$216K
REGN icon
200
Regeneron Pharmaceuticals
REGN
$82.2B
$4.49M 0.06%
6,307
+5,838
+1,245% +$4.9M
6 7
8
9 10

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ACA
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RI
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HRCM
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HI
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MF
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MPI
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URS
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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.