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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
MKC icon
1026
McCormick & Company Non-Voting
MKC
$14.6B
$10.6K ﹤0.01%
140
+136
+3,400% +$10.2K
BL icon
1027
BlackLine
BL
$1.82B
$10.5K ﹤0.01%
+185
New +$9.55K
MKSI icon
1028
MKS Inc
MKSI
$20.7B
$10.4K ﹤0.01%
+105
New +$8.53K
RJF icon
1029
Raymond James Financial
RJF
$34.8B
$10.4K ﹤0.01%
+68
New +$9.74K
OMCL icon
1030
Omnicell
OMCL
$1.72B
$10.2K ﹤0.01%
346
+256
+284% +$7.66K
FCPT icon
1031
Four Corners Property Trust
FCPT
$2.76B
$10.1K ﹤0.01%
374
– –
ASX icon
1032
ASE Group
ASX
$103B
$10K ﹤0.01%
968
– –
SITE icon
1033
SiteOne Landscape Supply
SITE
$4.27B
$9.8K ﹤0.01%
+81
New +$9.57K
JAZZ icon
1034
Jazz Pharmaceuticals
JAZZ
$16B
$9.76K ﹤0.01%
+92
New +$9.99K
WBS icon
1035
Webster Financial
WBS
$12.8B
$9.66K ﹤0.01%
177
-523
-75% -$26.1K
BBEU icon
1036
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
$9.65K ﹤0.01%
+143
New +$9.25K
FIVN icon
1037
FIVE9
FIVN
$2.53B
$9.59K ﹤0.01%
362
+316
+687% +$8.22K
STWD icon
1038
Starwood Property Trust
STWD
$6.05B
$9.43K ﹤0.01%
+470
New +$9.13K
VTRS icon
1039
Viatris
VTRS
$18.4B
$9.41K ﹤0.01%
1,053
-2,173
-67% -$18.4K
JANX icon
1040
Janux Therapeutics
JANX
$978M
$9.15K ﹤0.01%
396
+220
+125% +$5.8K
FICO icon
1041
Fair Isaac
FICO
$24B
$9.14K ﹤0.01%
5
+2
+67% +$3.75K
EFX icon
1042
Equifax
EFX
$21.8B
$9.08K ﹤0.01%
+35
New +$8.9K
FMB icon
1043
First Trust Managed Municipal ETF
FMB
$2.07B
$9.06K ﹤0.01%
182
+2
+1% +$99
BPMC
1044
DELISTED
Blueprint Medicines
BPMC
$8.97K ﹤0.01%
70
– –
RKLB icon
1045
Rocket Lab Corp
RKLB
$51.2B
$8.94K ﹤0.01%
250
– –
PXF icon
1046
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
$8.84K ﹤0.01%
+154
New +$8.36K
IDLV icon
1047
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
$8.75K ﹤0.01%
+264
New +$8.45K
CPRT icon
1048
Copart
CPRT
$27.2B
$8.49K ﹤0.01%
173
+7
+4% +$392
HSIC icon
1049
Henry Schein
HSIC
$10B
$8.26K ﹤0.01%
+113
New +$7.78K
BIL icon
1050
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$8.11K ﹤0.01%
88
+10
+13% +$916
40 41
42
43 44

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.