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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
+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
WCC
1176
WESCO International
WCC
$17.5B
$2.04K ﹤0.01%
11
+5
+83% +$825
APG icon
1177
APi Group
APG
$18.8B
$2.04K ﹤0.01%
60
– –
HAE icon
1178
Haemonetics
HAE
$4.11B
$2.01K ﹤0.01%
27
-42
-61% -$2.78K
SNEX icon
1179
StoneX
SNEX
$8.05B
$2K ﹤0.01%
50
– –
ANF icon
1180
Abercrombie & Fitch
ANF
$4.84B
$1.99K ﹤0.01%
24
-91
-79% -$6.9K
AVTR icon
1181
Avantor
AVTR
$9.37B
$1.97K ﹤0.01%
146
– –
GXO icon
1182
GXO Logistics
GXO
$5.56B
$1.95K ﹤0.01%
+40
New +$1.59K
BLV icon
1183
Vanguard Long-Term Bond ETF
BLV
$5.73B
$1.95K ﹤0.01%
28
– –
ICLR icon
1184
Icon
ICLR
$12.9B
$1.89K ﹤0.01%
13
-66
-84% -$9.36K
REXR icon
1185
Rexford Industrial Realty
REXR
$8.12B
$1.89K ﹤0.01%
+53
New +$1.85K
CORT icon
1186
Corcept Therapeutics
CORT
$11.9B
$1.83K ﹤0.01%
25
– –
BLBD icon
1187
Blue Bird Corp
BLBD
$2.05B
$1.81K ﹤0.01%
42
– –
INTA icon
1188
Intapp
INTA
$3.16B
$1.81K ﹤0.01%
35
-1
-3% -$55
ENTG icon
1189
Entegris
ENTG
$25B
$1.78K ﹤0.01%
22
-45
-67% -$3.42K
CAVA icon
1190
CAVA Group
CAVA
$8.43B
$1.77K ﹤0.01%
21
+20
+2,000% +$1.71K
WLDN icon
1191
Willdan Group
WLDN
$1.29B
$1.75K ﹤0.01%
28
– –
EVTC icon
1192
Evertec
EVTC
$1.91B
$1.73K ﹤0.01%
48
-86
-64% -$3.05K
GBX icon
1193
The Greenbrier Companies
GBX
$1.42B
$1.72K ﹤0.01%
37
-78
-68% -$3.49K
PCOR icon
1194
Procore
PCOR
$9.45B
$1.71K ﹤0.01%
+25
New +$1.63K
MIR icon
1195
Mirion Technologies
MIR
$3.88B
$1.7K ﹤0.01%
+79
New +$1.36K
GNTX icon
1196
Gentex
GNTX
$4.99B
$1.69K ﹤0.01%
77
– –
AX icon
1197
Axos Financial
AX
$5.72B
$1.67K ﹤0.01%
22
– –
VIRT icon
1198
Virtu Financial
VIRT
$5.05B
$1.66K ﹤0.01%
37
– –
WD icon
1199
Walker & Dunlop
WD
$1.47B
$1.65K ﹤0.01%
23
– –
EXR icon
1200
Extra Space Storage
EXR
$31.6B
$1.64K ﹤0.01%
+11
New +$1.6K
46 47
48
49 50

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ACA
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RI
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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
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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.