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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
HOG icon
1376
Harley-Davidson
HOG
$2.79B
– –
-38
Closed -$1.15K
HR icon
1377
Healthcare Realty
HR
$6.65B
– –
-168
Closed -$2.85K
HST icon
1378
Host Hotels & Resorts
HST
$15.6B
– –
-59
Closed -$1.03K
HTH icon
1379
Hilltop Holdings
HTH
$2.27B
– –
-99
Closed -$2.83K
HUN icon
1380
Huntsman Corp
HUN
$1.81B
– –
-94
Closed -$1.7K
IAI icon
1381
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
– –
-55
Closed -$7.93K
IBTF
1382
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-567
Closed -$13.2K
ICFI icon
1383
ICF International
ICFI
$1.62B
– –
-41
Closed -$4.29K
IDEV icon
1384
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
– –
-61
Closed -$3.93K
IEP icon
1385
Icahn Enterprises
IEP
$5.37B
– –
-7
Closed -$61
IEUS icon
1386
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
– –
-3,926
Closed -$211K
IHI icon
1387
iShares US Medical Devices ETF
IHI
$3.5B
– –
-84
Closed -$4.9K
ILPT
1388
Industrial Logistics Properties Trust
ILPT
$617M
– –
-7,185
Closed -$26.2K
ILMN icon
1389
Illumina
ILMN
$29.1B
– –
-116
Closed -$15.5K
INN
1390
Summit Hotel Properties
INN
$647M
– –
-105
Closed -$719
IPG
1391
DELISTED
Interpublic Group of Companies
IPG
– –
-33
Closed -$916
IT icon
1392
Gartner
IT
$11.4B
– –
-5
Closed -$2.42K
IUSB icon
1393
iShares Core Universal USD Bond ETF
IUSB
$43.4B
– –
-322
Closed -$14.6K
IUSV icon
1394
iShares Core S&P US Value ETF
IUSV
$28B
– –
-89
Closed -$8.24K
IVZ icon
1395
Invesco
IVZ
$14.1B
– –
-69
Closed -$1.21K
IWC icon
1396
iShares Micro-Cap ETF
IWC
$1.51B
– –
-110
Closed -$14.3K
IYF icon
1397
iShares US Financials ETF
IYF
$4.43B
– –
-89
Closed -$9.84K
JBLU icon
1398
JetBlue
JBLU
$2.21B
– –
-40
Closed -$314
JEPQ icon
1399
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
– –
-349
Closed -$19.7K
JJSF icon
1400
J&J Snack Foods
JJSF
$1.71B
– –
-11
Closed -$1.71K
54 55
56
57 58

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.