We are live on ! Find out more
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
SNAP icon
1076
Snap
SNAP
$8.96B
$4.11K ﹤0.01%
472
– –
VNT icon
1077
Vontier
VNT
$4.47B
$4.11K ﹤0.01%
125
-3,847
-97% -$140K
PCG icon
1078
PG&E
PCG
$38.5B
$4.07K ﹤0.01%
237
+88
+59% +$1.46K
SWK icon
1079
Stanley Black & Decker
SWK
$15.4B
$4.03K ﹤0.01%
52
+13
+33% +$1.1K
TFII icon
1080
TFI International
TFII
$12.1B
$4.03K ﹤0.01%
52
+25
+93% +$2.77K
HL icon
1081
Hecla Mining
HL
$11.9B
$4K ﹤0.01%
720
+163
+29% +$905
CASY icon
1082
Casey's General Stores
CASY
$31.6B
$3.91K ﹤0.01%
+9
New +$3.69K
BCS icon
1083
Barclays
BCS
$94.6B
$3.9K ﹤0.01%
254
+81
+47% +$1.21K
EPAM icon
1084
EPAM Systems
EPAM
$5.24B
$3.88K ﹤0.01%
23
+9
+64% +$1.99K
SVM
1085
Silvercorp Metals
SVM
$2.61B
$3.87K ﹤0.01%
+1,000
New +$3.51K
NEWP
1086
New Pacific Metals
NEWP
$1.24B
$3.87K ﹤0.01%
+3,500
New +$4.16K
SAIA icon
1087
Saia
SAIA
$10.1B
$3.84K ﹤0.01%
11
-3
-21% -$1.3K
GIII icon
1088
G-III Apparel Group
GIII
$1.43B
$3.8K ﹤0.01%
139
+22
+19% +$638
MTB icon
1089
M&T Bank
MTB
$36.6B
$3.79K ﹤0.01%
21
+13
+163% +$2.47K
RIOT icon
1090
Riot Platforms
RIOT
$7.21B
$3.75K ﹤0.01%
526
+82
+18% +$850
ALLY icon
1091
Ally Financial
ALLY
$13.6B
$3.65K ﹤0.01%
100
-103
-51% -$3.79K
BKR icon
1092
Baker Hughes
BKR
$63B
$3.61K ﹤0.01%
82
+41
+100% +$1.83K
ITRI icon
1093
Itron
ITRI
$4.5B
$3.56K ﹤0.01%
34
+1
+3% +$105
PAHC icon
1094
Phibro Animal Health
PAHC
$1.38B
$3.53K ﹤0.01%
165
+25
+18% +$559
AMED
1095
DELISTED
Amedisys
AMED
$3.52K ﹤0.01%
+38
New +$3.5K
EWJ icon
1096
iShares MSCI Japan ETF
EWJ
$23.2B
$3.51K ﹤0.01%
51
– –
TECK icon
1097
Teck Resources
TECK
$31.3B
$3.46K ﹤0.01%
95
+75
+375% +$3.11K
ONL
1098
Orion Office REIT
ONL
$161M
$3.45K ﹤0.01%
1,614
-2
-0.1% -$7
BTU icon
1099
Peabody Energy
BTU
$2.94B
$3.44K ﹤0.01%
254
+40
+19% +$644
NWG icon
1100
NatWest
NWG
$76.9B
$3.44K ﹤0.01%
288
+129
+81% +$1.45K
42 43
44
45 46

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.