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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
ELF icon
1251
e.l.f. Beauty
ELF
$5.44B
$628 ﹤0.01%
10
-13
-57% -$1.13K
VRNT
1252
DELISTED
Verint Systems
VRNT
$625 ﹤0.01%
35
– –
GPN icon
1253
Global Payments
GPN
$24.2B
$588 ﹤0.01%
6
-3
-33% -$314
RYAAY icon
1254
Ryanair
RYAAY
$30.8B
$539 ﹤0.01%
13
– –
SRVR icon
1255
Pacer Data & Infrastructure Real Estate ETF
SRVR
$388M
$532 ﹤0.01%
18
– –
SPCE icon
1256
Virgin Galactic
SPCE
$463M
$518 ﹤0.01%
171
+34
+25% +$149
KNSL icon
1257
Kinsale Capital Group
KNSL
$8.5B
$487 ﹤0.01%
1
– –
NAT icon
1258
Nordic American Tanker
NAT
$1.4B
$482 ﹤0.01%
+196
New +$516
SAM icon
1259
Boston Beer
SAM
$1.89B
$478 ﹤0.01%
2
-26
-93% -$6.33K
BBD icon
1260
Banco Bradesco
BBD
$34.5B
$462 ﹤0.01%
207
– –
NOVA
1261
DELISTED
Sunnova Energy
NOVA
$388 ﹤0.01%
1,044
– –
FTRE icon
1262
Fortrea Holdings
FTRE
$1.7B
$385 ﹤0.01%
51
-5,582
-99% -$78.8K
QGEN icon
1263
Qiagen
QGEN
$8.91B
$361 ﹤0.01%
9
-1
-10% -$42
KLG
1264
DELISTED
WK Kellogg Co
KLG
$359 ﹤0.01%
18
-10
-36% -$182
SKE
1265
Skeena Resources
SKE
$4.02B
$333 ﹤0.01%
+33
New +$332
MKC icon
1266
McCormick & Company Non-Voting
MKC
$14.6B
$331 ﹤0.01%
4
-1,397
-100% -$109K
ARM icon
1267
Arm
ARM
$302B
$320 ﹤0.01%
3
– –
LEA icon
1268
Lear
LEA
$8.1B
$274 ﹤0.01%
3
– –
PLG
1269
Platinum Group Metals
PLG
$188M
$223 ﹤0.01%
+180
New +$231
USA icon
1270
Liberty All-Star Equity Fund
USA
$1.87B
$183 ﹤0.01%
28
– –
GPCR icon
1271
Structure Therapeutics
GPCR
$3.84B
$138 ﹤0.01%
8
– –
CAVA icon
1272
CAVA Group
CAVA
$8.33B
$86 ﹤0.01%
1
-800
-100% -$86.7K
AGI icon
1273
Alamos Gold
AGI
$13.7B
$53 ﹤0.01%
+2
New +$45
SHV icon
1274
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-47
Closed -$5.18K
VAL.WS icon
1275
Valaris Ltd Warrants
VAL.WS
$837M
$20 ﹤0.01%
+4
New +$25
49 50
51
52 53

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.