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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
AAPL icon
1
Apple
AAPL
$4.55T
$477M 6.52%
1,904,969
-26,715
-1% -$6.3M
MSFT icon
2
Microsoft
MSFT
$3.71T
$403M 5.51%
957,150
-13,940
-1% -$5.94M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$230B
$236M 3.23%
3,456,234
-39,900
-1% -$2.68M
AMZN icon
4
Amazon
AMZN
$2.96T
$214M 2.93%
976,567
-5,772
-0.6% -$1.18M
NVDA icon
5
NVIDIA
NVDA
$5.37T
$213M 2.91%
1,583,064
+1,486
+0.1% +$205K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$127B
$152M 2.08%
1,514,316
-72,556
-5% -$7.14M
EMXC icon
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$126M 1.72%
2,267,834
+149,004
+7% +$8.75M
AVGO icon
8
Broadcom
AVGO
$2.02T
$121M 1.66%
523,022
-9,354
-2% -$1.73M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$121M 1.65%
637,647
-3,220
-0.5% -$563K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$80B
$120M 1.65%
1,591,922
+60,369
+4% +$4.78M
META icon
11
Meta Platforms (Facebook)
META
$1.5T
$114M 1.56%
195,000
+3,340
+2% +$1.96M
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$105B
$112M 1.54%
4,111,044
-16,191
-0.4% -$460K
V icon
13
Visa
V
$676B
$112M 1.53%
354,164
-1,711
-0.5% -$514K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$112M 1.53%
190,946
-1,798
-0.9% -$1.06M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.32T
$108M 1.48%
567,869
-549
-0.1% -$96.9K
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$108M 1.47%
448,354
+29,705
+7% +$7.31M
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$106M 1.46%
1,612,328
+16,756
+1% +$1.14M
JPM icon
18
JPMorgan Chase
JPM
$951B
$94.2M 1.29%
392,775
+2,136
+0.5% +$498K
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$94.1M 1.29%
742,700
-3,859
-0.5% -$491K
COST icon
20
Costco
COST
$418B
$88.2M 1.21%
96,271
-1,261
-1% -$1.17M
IJJ icon
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
$88.1M 1.2%
705,043
-364
-0.1% -$46.5K
MA icon
22
Mastercard
MA
$493B
$86.8M 1.19%
164,829
-1,238
-0.7% -$641K
HD icon
23
Home Depot
HD
$353B
$80.9M 1.11%
207,902
-382
-0.2% -$156K
LLY icon
24
Eli Lilly
LLY
$1.05T
$78.8M 1.08%
102,033
-476
-0.5% -$394K
NOW icon
25
ServiceNow
NOW
$128B
$69.4M 0.95%
327,335
-14,065
-4% -$2.85M
1
2 3 4 5

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
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 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.