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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
CFR icon
226
Cullen/Frost Bankers
CFR
$10.5B
$3.07M 0.04%
23,903
-14,372
-38% -$1.76M
AWK icon
227
American Water Works
AWK
$26.8B
$2.94M 0.04%
21,122
-513
-2% -$73.5K
CGDV icon
228
Capital Group Dividend Value ETF
CGDV
$38.9B
$2.93M 0.04%
74,138
+34,161
+85% +$1.24M
COF icon
229
Capital One
COF
$136B
$2.85M 0.04%
13,389
+2,005
+18% +$374K
ITW icon
230
Illinois Tool Works
ITW
$83.4B
$2.78M 0.03%
11,260
+863
+8% +$209K
CGGR icon
231
Capital Group Growth ETF
CGGR
$25.1B
$2.7M 0.03%
66,449
+15,066
+29% +$550K
TROW icon
232
T. Rowe Price
TROW
$23.7B
$2.64M 0.03%
27,312
– –
VBR icon
233
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.62M 0.03%
13,412
+4,073
+44% +$754K
TDG icon
234
TransDigm Group
TDG
$69B
$2.6M 0.03%
1,710
+1,433
+517% +$2.01M
CL icon
235
Colgate-Palmolive
CL
$73.9B
$2.54M 0.03%
27,898
-368
-1% -$33.6K
VYM icon
236
Vanguard High Dividend Yield ETF
VYM
$84.1B
$2.51M 0.03%
18,826
+2,135
+13% +$270K
VTI icon
237
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$2.49M 0.03%
8,200
+1,716
+26% +$483K
APD icon
238
Air Products & Chemicals
APD
$68B
$2.48M 0.03%
8,779
-23,049
-72% -$6.31M
ANET icon
239
Arista Networks
ANET
$266B
$2.46M 0.03%
24,031
+21,017
+697% +$1.82M
MS icon
240
Morgan Stanley
MS
$343B
$2.45M 0.03%
17,405
+982
+6% +$121K
XLV icon
241
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$2.44M 0.03%
18,134
+8,190
+82% +$1.11M
TOL icon
242
Toll Brothers
TOL
$13.9B
$2.42M 0.03%
21,220
– –
CGCB icon
243
Capital Group Core Bond ETF
CGCB
$5.77B
$2.35M 0.03%
89,177
+23,763
+36% +$619K
DOV icon
244
Dover
DOV
$28.1B
$2.33M 0.03%
12,700
-189
-1% -$32.9K
USB icon
245
US Bancorp
USB
$101B
$2.33M 0.03%
51,384
-8,531
-14% -$359K
UPS icon
246
United Parcel Service
UPS
$88.5B
$2.31M 0.03%
22,893
-1,890
-8% -$186K
CGGO icon
247
Capital Group Global Growth Equity ETF
CGGO
$12B
$2.3M 0.03%
71,835
+19,899
+38% +$587K
MCK icon
248
McKesson
MCK
$103B
$2.28M 0.03%
3,117
+234
+8% +$165K
MOO icon
249
VanEck Agribusiness ETF
MOO
$973M
$2.28M 0.03%
31,000
– –
STT icon
250
State Street
STT
$52.1B
$2.26M 0.03%
21,282
+4,591
+28% +$425K
8 9
10
11 12

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GI
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RA
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ACA
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RI
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HRCM
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HI
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MF
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MPI
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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.