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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
+11.31%
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
$7.98B
AUM Growth
+$840M
Cap. Flow
+$191M
Cap. Flow %
2.39%
Top 10 Hldgs %
29.44%
Holding
1,447
New
171
Increased
585
Reduced
318
Closed
154

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$93.6M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$16.5M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$13.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.4M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$10.6M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.1M
2
OTIS icon
Otis Worldwide
OTIS
+$9.97M
3
DHI icon
D.R. Horton
DHI
+$8.54M
4
APD icon
Air Products & Chemicals
APD
+$6.31M
5
WMG icon
Warner Music
WMG
+$5.72M

Sector Composition

Rank Sector Weight
1 Technology 23.91%
2 Financials 10.77%
3 Consumer Discretionary 7.66%
4 Healthcare 7.44%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
451
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$359K ﹤0.01%
2,656
+1,044
+65% +$130K
EOSE icon
452
Eos Energy Enterprises
EOSE
$1.51B
$358K ﹤0.01%
70,000
– –
FPE icon
453
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$357K ﹤0.01%
20,058
+3,091
+18% +$54K
ABNB icon
454
Airbnb
ABNB
$111B
$355K ﹤0.01%
2,679
-1,230
-31% -$156K
WSO icon
455
Watsco Inc
WSO
$12.9B
$351K ﹤0.01%
795
+395
+99% +$183K
PAVE icon
456
Global X US Infrastructure Development ETF
PAVE
$14.3B
$351K ﹤0.01%
8,051
– –
OGE icon
457
OGE Energy
OGE
$9.71B
$337K ﹤0.01%
7,596
– –
DOW icon
458
Dow Inc
DOW
$21.9B
$332K ﹤0.01%
12,556
-3,490
-22% -$102K
VXUS icon
459
Vanguard Total International Stock ETF
VXUS
$164B
$332K ﹤0.01%
4,800
+4,465
+1,333% +$290K
PFF icon
460
iShares Preferred and Income Securities ETF
PFF
$13.3B
$329K ﹤0.01%
10,728
-588
-5% -$17.7K
GLOB icon
461
Globant
GLOB
$1.77B
$323K ﹤0.01%
3,557
-43,901
-93% -$4.69M
MET icon
462
MetLife
MET
$61.9B
$322K ﹤0.01%
4,002
-242
-6% -$18.7K
EWZ icon
463
iShares MSCI Brazil ETF
EWZ
$8.55B
$320K ﹤0.01%
11,100
– –
FLQL icon
464
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.12B
$319K ﹤0.01%
5,048
+127
+3% +$7.38K
PPL
465
PPL Corp
PPL
$26.8B
$315K ﹤0.01%
9,293
– –
SCHF icon
466
Schwab International Equity ETF
SCHF
$69.3B
$314K ﹤0.01%
14,223
-2,108
-13% -$43.9K
HPQ icon
467
HP
HPQ
$28.6B
$313K ﹤0.01%
12,797
+1,681
+15% +$42.8K
VVR icon
468
Invesco Senior Income Trust
VVR
$459M
$313K ﹤0.01%
82,285
– –
SU icon
469
Suncor Energy
SU
$76.5B
$307K ﹤0.01%
8,201
-788
-9% -$28.5K
GOVI icon
470
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$306K ﹤0.01%
11,139
+3,201
+40% +$87.1K
CMBS icon
471
iShares CMBS ETF
CMBS
$473M
$306K ﹤0.01%
6,278
+288
+5% +$13.9K
VRTX icon
472
Vertex Pharmaceuticals
VRTX
$131B
$304K ﹤0.01%
682
-345
-34% -$159K
PGX icon
473
Invesco Preferred ETF
PGX
$3.77B
$294K ﹤0.01%
26,384
-444
-2% -$4.89K
DRI icon
474
Darden Restaurants
DRI
$25.4B
$288K ﹤0.01%
1,321
+484
+58% +$100K
FSMD icon
475
Fidelity Small-Mid Multifactor ETF
FSMD
$2.62B
$287K ﹤0.01%
6,926
+689
+11% +$27.2K
17 18
19
20 21

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 Q2 2025 Portfolio in Review

As of Q2 2025, Cullen/Frost Bankers held 1,447 positions worth $7.98B, up 12% from $7.14B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cullen/Frost Bankers's Q2 2025 filing shows 171 new, 585 increased, 318 reduced and 154 closed positions. Its largest new stake was Putnam Focused Large Cap Value ETF: 2,482,578 shares worth $99.9M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $14.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cullen/Frost Bankers's largest Q2 2025 buy was Putnam Focused Large Cap Value ETF: 2,482,578 shares worth $99.9M.
  • Cullen/Frost Bankers added most to iShares Russell Mid-Cap Growth ETF in Q2 2025, an estimated $16.5M increase.
  • Cullen/Frost Bankers's biggest Q2 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $14.1M.
  • Cullen/Frost Bankers fully exited iShares High Yield Muni Active ETF in Q2 2025, selling an estimated $484K.
  • Cullen/Frost Bankers's ten largest holdings make up 29% of its $7.98B portfolio in Q2 2025.
  • Cullen/Frost Bankers opened 171 new positions and closed 154 in Q2 2025.
  • Cullen/Frost Bankers's portfolio value rose 12% quarter-over-quarter to $7.98B.

Based on Cullen/Frost Bankers's 13F filing for Q2 2025, filed 30 Jul 2025.