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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
XLK icon
226
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.87M 0.04%
27,822
+6,080
+28% +$689K
VT icon
227
Vanguard Total World Stock ETF
VT
$81.4B
$2.8M 0.04%
24,132
+3,667
+18% +$439K
UPS icon
228
United Parcel Service
UPS
$88.4B
$2.73M 0.04%
24,783
-13,144
-35% -$1.57M
CGGE
229
Capital Group Global Equity ETF
CGGE
$3.1B
$2.72M 0.04%
+105,263
New +$2.78M
BA icon
230
Boeing
BA
$183B
$2.69M 0.04%
15,781
-546
-3% -$94.5K
CL icon
231
Colgate-Palmolive
CL
$73.6B
$2.65M 0.04%
28,266
-93
-0.3% -$8.33K
CGMS icon
232
Capital Group US Multi-Sector Income ETF
CGMS
$5.41B
$2.58M 0.04%
94,607
+13,893
+17% +$381K
ITW icon
233
Illinois Tool Works
ITW
$83.3B
$2.58M 0.04%
10,397
+189
+2% +$48.6K
USB icon
234
US Bancorp
USB
$101B
$2.53M 0.04%
59,915
+302
+0.5% +$13.9K
TROW icon
235
T. Rowe Price
TROW
$23.8B
$2.51M 0.04%
27,312
-875
-3% -$92.5K
IJR icon
236
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.47M 0.03%
23,582
+2,279
+11% +$257K
FFIN icon
237
First Financial Bankshares
FFIN
$5.01B
$2.41M 0.03%
66,962
– –
PSX icon
238
Phillips 66
PSX
$90B
$2.29M 0.03%
18,578
-710
-4% -$87.5K
AMP icon
239
Ameriprise Financial
AMP
$49.9B
$2.29M 0.03%
4,737
+389
+9% +$204K
DOV icon
240
Dover
DOV
$28B
$2.26M 0.03%
12,889
-214
-2% -$41.1K
PB icon
241
Prosperity Bancshares
PB
$8.95B
$2.26M 0.03%
31,680
– –
TOL icon
242
Toll Brothers
TOL
$13.9B
$2.24M 0.03%
21,220
-327
-2% -$39.3K
RNR icon
243
RenaissanceRe
RNR
$13.2B
$2.18M 0.03%
9,079
– –
VYM icon
244
Vanguard High Dividend Yield ETF
VYM
$84B
$2.15M 0.03%
16,691
+1,052
+7% +$138K
MOO icon
245
VanEck Agribusiness ETF
MOO
$974M
$2.1M 0.03%
31,000
– –
BMY icon
246
Bristol-Myers Squibb
BMY
$130B
$2.09M 0.03%
34,210
+4,742
+16% +$276K
COF icon
247
Capital One
COF
$136B
$2.04M 0.03%
11,384
+114
+1% +$21.5K
MPC icon
248
Marathon Petroleum
MPC
$97.8B
$2.02M 0.03%
13,875
-2,227
-14% -$330K
XLF icon
249
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.97M 0.03%
39,506
+24,635
+166% +$1.24M
MCK icon
250
McKesson
MCK
$102B
$1.94M 0.03%
2,883
+150
+5% +$92.7K
8 9
10
11 12

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.