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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
SNEX icon
1176
StoneX
SNEX
$8.1B
$1.68K ﹤0.01%
50
-1
-2% -$34
GGB icon
1177
Gerdau
GGB
$9.48B
$1.65K ﹤0.01%
+582
New +$1.7K
LDOS icon
1178
Leidos
LDOS
$17.8B
$1.65K ﹤0.01%
12
– –
WHD icon
1179
Cactus
WHD
$5.83B
$1.61K ﹤0.01%
35
-171
-83% -$9.47K
ALGN icon
1180
Align Technology
ALGN
$12.3B
$1.59K ﹤0.01%
+10
New +$1.96K
DAL icon
1181
Delta Air Lines
DAL
$60.4B
$1.57K ﹤0.01%
36
-84
-70% -$4.98K
PHG icon
1182
Philips
PHG
$26.7B
$1.52K ﹤0.01%
65
– –
VRT icon
1183
Vertiv
VRT
$112B
$1.52K ﹤0.01%
21
-718
-97% -$76.4K
MEI icon
1184
Methode Electronics
MEI
$603M
$1.51K ﹤0.01%
236
+166
+237% +$1.64K
NFG icon
1185
National Fuel Gas
NFG
$7.72B
$1.5K ﹤0.01%
+19
New +$1.37K
HSBC icon
1186
HSBC
HSBC
$358B
$1.49K ﹤0.01%
26
-50
-66% -$2.73K
ARIS
1187
Aris Mining
ARIS
$3.56B
$1.47K ﹤0.01%
+317
New +$1.26K
E icon
1188
ENI
E
$78.9B
$1.45K ﹤0.01%
47
– –
SPRO icon
1189
Spero Therapeutics
SPRO
$72.4M
$1.44K ﹤0.01%
2,000
– –
APG icon
1190
APi Group
APG
$18.8B
$1.43K ﹤0.01%
+60
New +$1.5K
AX icon
1191
Axos Financial
AX
$5.75B
$1.42K ﹤0.01%
22
– –
VIRT icon
1192
Virtu Financial
VIRT
$5.06B
$1.41K ﹤0.01%
37
– –
PBH icon
1193
Prestige Consumer Healthcare
PBH
$2.44B
$1.38K ﹤0.01%
16
– –
EQNR icon
1194
Equinor
EQNR
$96.1B
$1.38K ﹤0.01%
52
– –
ASR icon
1195
Grupo Aeroportuario del Sureste
ASR
$8.08B
$1.37K ﹤0.01%
+5
New +$1.37K
WTW icon
1196
Willis Towers Watson
WTW
$31B
$1.36K ﹤0.01%
4
-17
-81% -$5.54K
BLBD icon
1197
Blue Bird Corp
BLBD
$2.06B
$1.36K ﹤0.01%
+42
New +$1.54K
AIT icon
1198
Applied Industrial Technologies
AIT
$13.1B
$1.35K ﹤0.01%
6
– –
FWRD icon
1199
Forward Air
FWRD
$681M
$1.35K ﹤0.01%
+67
New +$1.85K
ITB icon
1200
iShares US Home Construction ETF
ITB
$2.36B
$1.34K ﹤0.01%
14
– –
46 47
48
49 50

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.