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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
CALM icon
1276
Cal-Maine
CALM
$3.9B
$417 ﹤0.01%
4
-81
-95% -$7.74K
SAM icon
1277
Boston Beer
SAM
$1.89B
$382 ﹤0.01%
2
– –
CRCL
1278
Circle Internet Group
CRCL
$18.2B
$363 ﹤0.01%
+2
New +$326
CMTG icon
1279
Claros Mortgage Trust
CMTG
$268M
$353 ﹤0.01%
124
-1,183
-91% -$3.17K
VWOB icon
1280
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
$261 ﹤0.01%
+4
New +$255
GTX icon
1281
Garrett Motion
GTX
$5.41B
$210 ﹤0.01%
+20
New +$201
NLOP
1282
Net Lease Office Properties
NLOP
$173M
$199 ﹤0.01%
6
-146
-96% -$4.46K
FTRE icon
1283
Fortrea Holdings
FTRE
$1.7B
$198 ﹤0.01%
40
-11
-22% -$59
KLG
1284
DELISTED
WK Kellogg Co
KLG
$191 ﹤0.01%
12
-6
-33% -$104
ASIX icon
1285
AdvanSix
ASIX
$444M
$190 ﹤0.01%
+8
New +$181
GPCR icon
1286
Structure Therapeutics
GPCR
$3.84B
$166 ﹤0.01%
8
– –
SPCE icon
1287
Virgin Galactic
SPCE
$460M
$145 ﹤0.01%
53
-118
-69% -$361
FMAT icon
1288
Fidelity MSCI Materials Index ETF
FMAT
$610M
$135 ﹤0.01%
3
-333
-99% -$16K
UNG icon
1289
United States Natural Gas Fund
UNG
$487M
$92 ﹤0.01%
+6
New +$103
TWO
1290
Two Harbors Investment
TWO
$1.26B
$20 ﹤0.01%
2
-987
-100% -$11.1K
AAL icon
1291
American Airlines Group
AAL
$10B
$11 ﹤0.01%
1
-4,900
-100% -$52.5K
MZTI
1292
The Marzetti Company
MZTI
$3.24B
– –
-72
Closed -$12.4K
DOUG icon
1293
Douglas Elliman
DOUG
$179M
$2 ﹤0.01%
+1
New +$2
MUSA icon
1294
Murphy USA
MUSA
$10.2B
– –
-36
Closed -$16.4K
BTU icon
1295
Peabody Energy
BTU
$2.95B
– –
-254
Closed -$3.35K
EPC icon
1296
Edgewell Personal Care
EPC
$1.31B
– –
-149
Closed -$4.13K
HSTM icon
1297
HealthStream
HSTM
$835M
– –
-188
Closed -$5.56K
NOVA
1298
DELISTED
Sunnova Energy
NOVA
$1 ﹤0.01%
1,044
– –
ADC icon
1299
Agree Realty
ADC
$9.33B
– –
-350
Closed -$27K
AGI icon
1300
Alamos Gold
AGI
$13.7B
– –
-2
Closed -$53
50 51
52
53 54

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RA
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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.