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
+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
ONL
1126
Orion Office REIT
ONL
$161M
$3.44K ﹤0.01%
1,616
+2
+0.1% +$4
VMBS icon
1127
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$3.38K ﹤0.01%
+73
New +$3.34K
STN icon
1128
Stantec
STN
$8.44B
$3.38K ﹤0.01%
31
– –
IP icon
1129
International Paper
IP
$21.8B
$3.35K ﹤0.01%
72
+51
+243% +$2.41K
RPM icon
1130
RPM International
RPM
$14.5B
$3.32K ﹤0.01%
30
-91
-75% -$10K
MUFG icon
1131
Mitsubishi UFJ Financial
MUFG
$260B
$3.32K ﹤0.01%
242
– –
DRS icon
1132
Leonardo DRS
DRS
$11.9B
$3.31K ﹤0.01%
71
-174
-71% -$6.99K
SAIA icon
1133
Saia
SAIA
$10.1B
$3.29K ﹤0.01%
12
+1
+9% +$285
LEN.B icon
1134
Lennar Class B
LEN.B
$20.7B
$3.16K ﹤0.01%
+30
New +$3.1K
HFWA icon
1135
Heritage Financial
HFWA
$1.23B
$3.13K ﹤0.01%
131
-332
-72% -$7.64K
SEE
1136
DELISTED
Sealed Air
SEE
$3.03K ﹤0.01%
98
+58
+145% +$1.73K
IJT icon
1137
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$2.94K ﹤0.01%
22
– –
CG icon
1138
Carlyle Group
CG
$18.3B
$2.81K ﹤0.01%
55
+36
+189% +$1.55K
KBWB icon
1139
Invesco KBW Bank ETF
KBWB
$6.84B
$2.79K ﹤0.01%
39
– –
EELV icon
1140
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$422M
$2.78K ﹤0.01%
+106
New +$2.67K
WTFC icon
1141
Wintrust Financial
WTFC
$11B
$2.78K ﹤0.01%
22
-1
-4% -$115
LW icon
1142
Lamb Weston
LW
$7.39B
$2.77K ﹤0.01%
53
+29
+121% +$1.55K
VTR icon
1143
Ventas
VTR
$46.3B
$2.71K ﹤0.01%
+43
New +$2.81K
DEI icon
1144
Douglas Emmett
DEI
$1.99B
$2.68K ﹤0.01%
178
+2
+1% +$29
SKYY icon
1145
First Trust Cloud Computing ETF
SKYY
$3.38B
$2.68K ﹤0.01%
22
– –
APTV icon
1146
Aptiv
APTV
$10.2B
$2.66K ﹤0.01%
39
+25
+179% +$1.55K
TKR icon
1147
Timken Company
TKR
$9.1B
$2.65K ﹤0.01%
37
+1
+3% +$68
TRP icon
1148
TC Energy
TRP
$65.8B
$2.63K ﹤0.01%
+54
New +$2.65K
VMC icon
1149
Vulcan Materials
VMC
$36B
$2.61K ﹤0.01%
+10
New +$2.57K
MC icon
1150
Moelis & Co
MC
$5.21B
$2.58K ﹤0.01%
41
-114
-74% -$6.4K
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 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.