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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
INTC icon
251
Intel
INTC
$509B
$1.92M 0.03%
84,455
-40,136
-32% -$878K
MS icon
252
Morgan Stanley
MS
$342B
$1.92M 0.03%
16,423
+306
+2% +$39.4K
CGUS icon
253
Capital Group Core Equity ETF
CGUS
$11.9B
$1.91M 0.03%
57,115
+18,654
+49% +$655K
IVV icon
254
iShares Core S&P 500 ETF
IVV
$904B
$1.89M 0.03%
3,369
-830
-20% -$490K
IEF icon
255
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.84M 0.03%
19,270
+6,849
+55% +$641K
VTI icon
256
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.78M 0.03%
6,484
+444
+7% +$129K
CGGR icon
257
Capital Group Growth ETF
CGGR
$25B
$1.76M 0.02%
51,383
+9,634
+23% +$360K
JNK icon
258
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$1.76M 0.02%
18,416
+985
+6% +$94.7K
VBR icon
259
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.74M 0.02%
9,339
-115
-1% -$22.7K
VEA icon
260
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.72M 0.02%
33,830
+18,634
+123% +$943K
CGCB icon
261
Capital Group Core Bond ETF
CGCB
$5.77B
$1.72M 0.02%
65,414
+13,421
+26% +$349K
PNC icon
262
PNC Financial Services
PNC
$102B
$1.71M 0.02%
9,725
-563
-5% -$106K
DUK icon
263
Duke Energy
DUK
$96.3B
$1.71M 0.02%
14,009
-366
-3% -$41.7K
WM icon
264
Waste Management
WM
$90.5B
$1.67M 0.02%
7,208
+49
+0.7% +$10.9K
TRMB icon
265
Trimble
TRMB
$13.1B
$1.61M 0.02%
24,453
+1,484
+6% +$107K
CBOE icon
266
Cboe Global Markets
CBOE
$30.4B
$1.55M 0.02%
6,860
-23,870
-78% -$4.95M
CAH icon
267
Cardinal Health
CAH
$54.5B
$1.52M 0.02%
11,027
-557
-5% -$71K
FTNT icon
268
Fortinet
FTNT
$118B
$1.51M 0.02%
15,726
+272
+2% +$27.6K
ROP icon
269
Roper Technologies
ROP
$39.1B
$1.51M 0.02%
2,561
-544
-18% -$305K
STT icon
270
State Street
STT
$52.2B
$1.49M 0.02%
16,691
-25
-0.1% -$2.39K
IDXX icon
271
Idexx Laboratories
IDXX
$45B
$1.49M 0.02%
3,554
-63
-2% -$27.4K
TIP icon
272
iShares TIPS Bond ETF
TIP
$14.7B
$1.49M 0.02%
13,411
+1,590
+13% +$173K
PEG icon
273
Public Service Enterprise Group
PEG
$37.8B
$1.49M 0.02%
18,097
-11
-0.1% -$918
PLTR icon
274
Palantir
PLTR
$411B
$1.48M 0.02%
17,585
+15,889
+937% +$1.4M
CGGO icon
275
Capital Group Global Growth Equity ETF
CGGO
$12B
$1.47M 0.02%
51,936
+11,025
+27% +$328K
9 10
11
12 13

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.