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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
DEI icon
1126
Douglas Emmett
DEI
$1.99B
$2.81K ﹤0.01%
176
+83
+89% +$1.41K
MTN icon
1127
Vail Resorts
MTN
$5.18B
$2.75K ﹤0.01%
17
+6
+55% +$997
IJT icon
1128
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$2.74K ﹤0.01%
+22
New +$2.94K
FOX icon
1129
Fox Class B
FOX
$24.4B
$2.74K ﹤0.01%
52
– –
LNTH icon
1130
Lantheus
LNTH
$6.59B
$2.73K ﹤0.01%
28
+9
+47% +$842
VGZ icon
1131
Vista Gold
VGZ
$328M
$2.69K ﹤0.01%
+3,250
New +$2.16K
DG icon
1132
Dollar General
DG
$26.9B
$2.69K ﹤0.01%
31
-7
-18% -$530
WTFC icon
1133
Wintrust Financial
WTFC
$11B
$2.62K ﹤0.01%
23
-2
-8% -$247
TKR icon
1134
Timken Company
TKR
$9.1B
$2.61K ﹤0.01%
36
– –
STN icon
1135
Stantec
STN
$8.44B
$2.57K ﹤0.01%
31
+17
+121% +$1.36K
AIZ icon
1136
Assurant
AIZ
$13.9B
$2.56K ﹤0.01%
12
-1
-8% -$209
FOXA icon
1137
Fox Class A
FOXA
$27.5B
$2.55K ﹤0.01%
45
-22
-33% -$1.16K
UI icon
1138
Ubiquiti
UI
$35.3B
$2.48K ﹤0.01%
+8
New +$2.83K
ONON icon
1139
On Holding
ONON
$10.6B
$2.46K ﹤0.01%
56
+29
+107% +$1.52K
KBWB icon
1140
Invesco KBW Bank ETF
KBWB
$6.84B
$2.43K ﹤0.01%
39
+1
+3% +$67
VET icon
1141
Vermilion Energy
VET
$1.72B
$2.43K ﹤0.01%
+300
New +$2.68K
BXP icon
1142
Boston Properties
BXP
$11B
$2.38K ﹤0.01%
35
+2
+6% +$140
AVTR icon
1143
Avantor
AVTR
$9.37B
$2.37K ﹤0.01%
146
– –
RYAM icon
1144
Rayonier Advanced Materials
RYAM
$570M
$2.36K ﹤0.01%
410
+64
+18% +$450
ITT icon
1145
ITT
ITT
$19.4B
$2.34K ﹤0.01%
18
– –
SPIB icon
1146
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$2.33K ﹤0.01%
70
– –
TMQ
1147
Trilogy Metals
TMQ
$653M
$2.33K ﹤0.01%
+1,500
New +$2.07K
ARVN icon
1148
Arvinas
ARVN
$589M
$2.32K ﹤0.01%
331
+50
+18% +$784
TOST icon
1149
Toast
TOST
$20.4B
$2.26K ﹤0.01%
68
-6
-8% -$225
CZR icon
1150
Caesars Entertainment
CZR
$6.04B
$2.25K ﹤0.01%
90
+44
+96% +$1.43K
44 45
46
47 48

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.