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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
-1.7%
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
$7.14B
AUM Growth
-$179M
Cap. Flow
+$65M
Cap. Flow %
0.91%
Top 10 Hldgs %
28.03%
Holding
1,516
New
177
Increased
544
Reduced
343
Closed
240

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$11.5M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$10.6M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$10.6M
4
C icon
Citigroup
C
+$10.3M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$8.87M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$24.4M
2
LEN icon
Lennar Class A
LEN
+$9.61M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$7.62M
4
AMD icon
Advanced Micro Devices
AMD
+$6.88M
5
MRK icon
Merck
MRK
+$6.72M

Sector Composition

Rank Sector Weight
1 Technology 22.07%
2 Financials 11.46%
3 Healthcare 8.79%
4 Consumer Discretionary 7.85%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JANX icon
1051
Janux Therapeutics
JANX
$978M
$4.75K ﹤0.01%
176
+19
+12% +$716
IONQ icon
1052
IonQ
IONQ
$18.2B
$4.72K ﹤0.01%
214
+30
+16% +$972
GLNG icon
1053
Golar LNG
GLNG
$5.21B
$4.66K ﹤0.01%
+123
New +$4.82K
QLYS icon
1054
Qualys
QLYS
$6.78B
$4.66K ﹤0.01%
37
+5
+16% +$676
SPG icon
1055
Simon Property Group
SPG
$71.7B
$4.65K ﹤0.01%
28
-26
-48% -$4.54K
EPC icon
1056
Edgewell Personal Care
EPC
$1.31B
$4.64K ﹤0.01%
149
-152
-50% -$4.78K
POWL icon
1057
Powell Industries
POWL
$7.43B
$4.61K ﹤0.01%
81
+12
+17% +$836
VTWO icon
1058
Vanguard Russell 2000 ETF
VTWO
$17.5B
$4.6K ﹤0.01%
57
– –
MU icon
1059
Micron Technology
MU
$1.07T
$4.52K ﹤0.01%
52
-105
-67% -$10.1K
WYNN icon
1060
Wynn Resorts
WYNN
$10.5B
$4.51K ﹤0.01%
54
-140
-72% -$11.9K
RKLB icon
1061
Rocket Lab Corp
RKLB
$51.2B
$4.47K ﹤0.01%
250
-441
-64% -$10.6K
ADUS icon
1062
Addus HomeCare
ADUS
$2.2B
$4.45K ﹤0.01%
45
+12
+36% +$1.33K
SEG
1063
Seaport Entertainment Group
SEG
$366M
$4.44K ﹤0.01%
207
– –
WAT icon
1064
Waters Corp
WAT
$40.6B
$4.42K ﹤0.01%
12
+5
+71% +$1.94K
RGLD icon
1065
Royal Gold
RGLD
$19.1B
$4.42K ﹤0.01%
+27
New +$3.96K
HAE icon
1066
Haemonetics
HAE
$4.11B
$4.38K ﹤0.01%
69
+14
+25% +$952
UIS icon
1067
Unisys
UIS
$210M
$4.37K ﹤0.01%
951
+149
+19% +$831
USRT icon
1068
iShares Core US REIT ETF
USRT
$4.63B
$4.32K ﹤0.01%
+75
New +$4.34K
STRL icon
1069
Sterling Infrastructure
STRL
$16.9B
$4.3K ﹤0.01%
38
+7
+23% +$985
PHR icon
1070
Phreesia
PHR
$780M
$4.29K ﹤0.01%
168
+35
+26% +$951
NTSX icon
1071
WisdomTree US Efficient Core Fund
NTSX
$1.41B
$4.26K ﹤0.01%
94
– –
LKQ icon
1072
LKQ Corp
LKQ
$6.38B
$4.25K ﹤0.01%
100
– –
SCHP icon
1073
Schwab US TIPS ETF
SCHP
$16.2B
$4.22K ﹤0.01%
157
-81
-34% -$2.13K
GAU
1074
Galiano Gold
GAU
$547M
$4.22K ﹤0.01%
+3,400
New +$4.18K
FSLY icon
1075
Fastly Inc
FSLY
$4.78B
$4.21K ﹤0.01%
665
+103
+18% +$861
41 42
43
44 45

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 Q1 2025 Portfolio in Review

As of Q1 2025, Cullen/Frost Bankers held 1,516 positions worth $7.14B, down 2.4% from $7.32B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cullen/Frost Bankers's Q1 2025 filing shows 177 new, 544 increased, 343 reduced and 240 closed positions. Its largest new stake was Capital Group Global Equity ETF: 105,263 shares worth $2.72M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $24.4M.

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

  • Cullen/Frost Bankers's largest Q1 2025 buy was Capital Group Global Equity ETF: 105,263 shares worth $2.72M.
  • Cullen/Frost Bankers added most to Oracle in Q1 2025, an estimated $11.5M increase.
  • Cullen/Frost Bankers's biggest Q1 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $24.4M.
  • Cullen/Frost Bankers fully exited Altair Engineering Inc in Q1 2025, selling an estimated $525K.
  • Cullen/Frost Bankers's ten largest holdings make up 28% of its $7.14B portfolio in Q1 2025.
  • Cullen/Frost Bankers opened 177 new positions and closed 240 in Q1 2025.
  • Cullen/Frost Bankers's portfolio value fell 2.4% quarter-over-quarter to $7.14B.

Based on Cullen/Frost Bankers's 13F filing for Q1 2025, filed 2 May 2025.