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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
IHG icon
1201
InterContinental Hotels
IHG
$23.5B
$1.33K ﹤0.01%
12
– –
WF icon
1202
Woori Financial
WF
$17.2B
$1.33K ﹤0.01%
+40
New +$1.34K
CASH icon
1203
Pathward Financial
CASH
$1.79B
$1.31K ﹤0.01%
+18
New +$1.37K
ALAB icon
1204
Astera Labs
ALAB
$56.8B
$1.31K ﹤0.01%
22
+11
+100% +$1.02K
SKYW icon
1205
Skywest
SKYW
$4.2B
$1.31K ﹤0.01%
+15
New +$1.53K
BCE icon
1206
BCE
BCE
$21.6B
$1.31K ﹤0.01%
57
-24
-30% -$565
LW icon
1207
Lamb Weston
LW
$7.44B
$1.29K ﹤0.01%
24
+21
+700% +$1.19K
CTGO icon
1208
Contango Silver & Gold Inc
CTGO
$651M
$1.29K ﹤0.01%
+126
New +$1.29K
EXLS icon
1209
EXL Service
EXLS
$5.22B
$1.27K ﹤0.01%
27
– –
FIVN icon
1210
FIVE9
FIVN
$2.38B
$1.25K ﹤0.01%
46
+2
+5% +$73
SAIC icon
1211
Saic
SAIC
$5.33B
$1.24K ﹤0.01%
11
– –
OMF icon
1212
OneMain Financial
OMF
$7.5B
$1.17K ﹤0.01%
24
-349
-94% -$18.5K
ACAD icon
1213
Acadia Pharmaceuticals
ACAD
$4.93B
$1.16K ﹤0.01%
+70
New +$1.27K
SEE
1214
DELISTED
Sealed Air
SEE
$1.16K ﹤0.01%
40
– –
CCK icon
1215
Crown Holdings
CCK
$13B
$1.16K ﹤0.01%
+13
New +$1.13K
ALSN icon
1216
Allison Transmission
ALSN
$10.2B
$1.15K ﹤0.01%
12
-41
-77% -$4.35K
BMO icon
1217
Bank of Montreal
BMO
$129B
$1.15K ﹤0.01%
12
– –
FUTY icon
1218
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$1.15K ﹤0.01%
22
– –
WLDN icon
1219
Willdan Group
WLDN
$1.28B
$1.14K ﹤0.01%
28
– –
TK icon
1220
Teekay
TK
$1.06B
$1.13K ﹤0.01%
172
– –
IP icon
1221
International Paper
IP
$21.7B
$1.12K ﹤0.01%
21
+6
+40% +$328
CHTR icon
1222
Charter Communications
CHTR
$18.3B
$1.11K ﹤0.01%
3
-2
-40% -$715
SJT
1223
San Juan Basin Royalty Trust
SJT
$129M
$1.11K ﹤0.01%
200
– –
CUBI icon
1224
Customers Bancorp
CUBI
$2.82B
$1.1K ﹤0.01%
22
– –
DOCN icon
1225
DigitalOcean
DOCN
$15.8B
$1.1K ﹤0.01%
33
– –
47 48
49
50 51

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.