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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
IXC icon
201
iShares Global Energy ETF
IXC
$2.74B
$4.46M 0.06%
116,704
+348
+0.3% +$14.2K
PPG icon
202
PPG Industries
PPG
$25.5B
$4.39M 0.06%
36,743
-6
-0% -$750
WFC icon
203
Wells Fargo
WFC
$269B
$4.33M 0.06%
61,703
-385
-0.6% -$26.3K
IWR icon
204
iShares Russell Mid-Cap ETF
IWR
$57.9B
$4.31M 0.06%
48,807
-2,760
-5% -$251K
TFI icon
205
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$4.29M 0.06%
94,053
-33,193
-26% -$1.53M
GLD icon
206
SPDR Gold Trust
GLD
$144B
$4.05M 0.06%
16,745
-1,555
-8% -$382K
FISV
207
Fiserv Inc
FISV
$27.4B
$4M 0.05%
19,475
+16,897
+655% +$3.45M
IEFA icon
208
iShares Core MSCI EAFE ETF
IEFA
$196B
$4M 0.05%
56,858
+32,404
+133% +$2.39M
NUE icon
209
Nucor
NUE
$61.9B
$3.86M 0.05%
33,061
+29,946
+961% +$4.31M
NSC icon
210
Norfolk Southern
NSC
$75.3B
$3.78M 0.05%
16,086
+1,570
+11% +$399K
CAT icon
211
Caterpillar
CAT
$393B
$3.75M 0.05%
10,351
+566
+6% +$220K
BLDR icon
212
Builders FirstSource
BLDR
$7.79B
$3.73M 0.05%
26,095
+941
+4% +$167K
ACN icon
213
Accenture
ACN
$110B
$3.65M 0.05%
10,367
+1,163
+13% +$419K
CRL icon
214
Charles River Laboratories
CRL
$13.6B
$3.56M 0.05%
19,282
-2,391
-11% -$461K
MDLZ icon
215
Mondelez International
MDLZ
$79.4B
$3.26M 0.04%
54,645
+221
+0.4% +$14.6K
TROW icon
216
T. Rowe Price
TROW
$23.8B
$3.19M 0.04%
28,187
+44
+0.2% +$5.09K
AWK icon
217
American Water Works
AWK
$26.8B
$3.12M 0.04%
25,098
+264
+1% +$35.6K
KMB icon
218
Kimberly-Clark
KMB
$36.2B
$3M 0.04%
22,866
+903
+4% +$123K
BA icon
219
Boeing
BA
$183B
$2.89M 0.04%
16,327
-1,198
-7% -$188K
USB icon
220
US Bancorp
USB
$101B
$2.85M 0.04%
59,613
-2,335
-4% -$115K
MMM icon
221
3M
MMM
$94.8B
$2.82M 0.04%
21,841
-503
-2% -$66K
PBP icon
222
Invesco S&P 500 BuyWrite ETF
PBP
$364M
$2.74M 0.04%
116,422
+6,650
+6% +$154K
TOL icon
223
Toll Brothers
TOL
$13.9B
$2.71M 0.04%
21,547
-153
-0.7% -$22.7K
CGBL icon
224
Capital Group Core Balanced ETF
CGBL
$7.49B
$2.71M 0.04%
86,742
+17,508
+25% +$553K
TGT icon
225
Target
TGT
$69.9B
$2.69M 0.04%
19,865
-99,959
-83% -$14.3M
7 8
9
10 11

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.