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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
NOV icon
1426
NOV
NOV
$7.45B
– –
-112
Closed -$1.64K
NTES icon
1427
NetEase
NTES
$79.5B
– –
-10
Closed -$892
NUEM icon
1428
Nuveen ESG Emerging Markets Equity ETF
NUEM
$397M
– –
-121
Closed -$3.51K
NULG icon
1429
Nuveen ESG Large-Cap Growth ETF
NULG
$2.79B
– –
-101
Closed -$8.67K
ODP
1430
DELISTED
ODP
ODP
– –
-11
Closed -$250
OHI icon
1431
Omega Healthcare
OHI
$13.9B
– –
-109
Closed -$4.13K
OII icon
1432
Oceaneering
OII
$5.08B
– –
-4
Closed -$104
ACH
1433
Accendra Health
ACH
$93.1M
– –
-71
Closed -$928
OPI
1434
DELISTED
Office Properties Income Trust
OPI
– –
-3,895
Closed -$3.89K
OSK icon
1435
Oshkosh
OSK
$9.61B
– –
-52
Closed -$4.94K
OSPN icon
1436
OneSpan
OSPN
$609M
– –
-30
Closed -$556
PARA
1437
DELISTED
Paramount Global Class B
PARA
– –
-10
Closed -$105
PATK icon
1438
Patrick Industries
PATK
$2.79B
– –
-15
Closed -$1.25K
PDI icon
1439
PIMCO Dynamic Income Fund
PDI
$7.42B
– –
-303
Closed -$5.56K
PFS icon
1440
Provident Financial Services
PFS
$3.24B
– –
-76
Closed -$1.43K
PHIN icon
1441
Phinia Inc
PHIN
$2.71B
– –
-5
Closed -$241
PLXS icon
1442
Plexus
PLXS
$7.25B
– –
-82
Closed -$12.8K
POST icon
1443
Post Holdings
POST
$3.65B
– –
-15
Closed -$1.72K
PRA
1444
DELISTED
ProAssurance
PRA
– –
-1,040
Closed -$16.8K
QRVO icon
1445
Qorvo
QRVO
$8.67B
– –
-23
Closed -$1.61K
QYLD icon
1446
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
– –
-350
Closed -$6.38K
RBB icon
1447
RBB Bancorp
RBB
$462M
– –
-182
Closed -$3.73K
RDFN
1448
DELISTED
Redfin
RDFN
– –
-568
Closed -$4.85K
RDVY icon
1449
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
– –
-420
Closed -$24.8K
REZI icon
1450
Resideo Technologies
REZI
$3.89B
– –
-1
Closed -$23
56 57
58
59 60

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.