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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
RNR icon
251
RenaissanceRe
RNR
$13.2B
$2.25M 0.03%
9,279
+200
+2% +$48.5K
MPWR icon
252
Monolithic Power Systems
MPWR
$70B
$2.23M 0.03%
3,049
+3,032
+17,835% +$1.93M
PB icon
253
Prosperity Bancshares
PB
$8.95B
$2.23M 0.03%
31,680
– –
IEF icon
254
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.19M 0.03%
22,878
+3,608
+19% +$341K
MPC icon
255
Marathon Petroleum
MPC
$97.8B
$2.15M 0.03%
12,961
-914
-7% -$137K
FFIN icon
256
First Financial Bankshares
FFIN
$5.01B
$2.11M 0.03%
58,762
-8,200
-12% -$284K
AMP icon
257
Ameriprise Financial
AMP
$49.9B
$2.04M 0.03%
3,819
-918
-19% -$454K
IVV icon
258
iShares Core S&P 500 ETF
IVV
$904B
$2M 0.03%
3,225
-144
-4% -$82.7K
INTC icon
259
Intel
INTC
$509B
$2M 0.03%
89,111
+4,656
+6% +$96.5K
CGCP icon
260
Capital Group Core Plus Income ETF
CGCP
$8.5B
$1.96M 0.02%
87,190
+23,682
+37% +$526K
CAH icon
261
Cardinal Health
CAH
$54.5B
$1.95M 0.02%
11,600
+573
+5% +$85K
BALL icon
262
Ball Corp
BALL
$16.4B
$1.92M 0.02%
34,250
+34,207
+79,551% +$1.79M
IDXX icon
263
Idexx Laboratories
IDXX
$45B
$1.91M 0.02%
3,554
– –
JNK icon
264
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$1.86M 0.02%
19,093
+677
+4% +$64.3K
TRMB icon
265
Trimble
TRMB
$13.1B
$1.84M 0.02%
24,265
-188
-0.8% -$12.6K
XLC icon
266
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.81M 0.02%
16,650
+9,487
+132% +$934K
ROK icon
267
Rockwell Automation
ROK
$50.1B
$1.76M 0.02%
5,310
– –
PBP icon
268
Invesco S&P 500 BuyWrite ETF
PBP
$364M
$1.7M 0.02%
77,965
-54,140
-41% -$1.17M
CTAS icon
269
Cintas
CTAS
$81.4B
$1.69M 0.02%
7,568
+661
+10% +$142K
FTNT icon
270
Fortinet
FTNT
$118B
$1.68M 0.02%
15,886
+160
+1% +$16.1K
DUK icon
271
Duke Energy
DUK
$96.3B
$1.63M 0.02%
13,844
-165
-1% -$19.5K
XLI icon
272
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.61M 0.02%
10,945
+8,551
+357% +$1.17M
DHI icon
273
D.R. Horton
DHI
$40.8B
$1.61M 0.02%
12,457
-69,347
-85% -$8.54M
SHY icon
274
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.58M 0.02%
19,023
+5,398
+40% +$446K
PEG icon
275
Public Service Enterprise Group
PEG
$37.8B
$1.56M 0.02%
18,501
+404
+2% +$32.6K
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 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.