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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
XLV icon
276
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.45M 0.02%
9,944
+4,150
+72% +$603K
FDX icon
277
FedEx
FDX
$77.3B
$1.43M 0.02%
5,853
+104
+2% +$27K
CGCP icon
278
Capital Group Core Plus Income ETF
CGCP
$8.5B
$1.43M 0.02%
63,508
+10,160
+19% +$227K
CGDV icon
279
Capital Group Dividend Value ETF
CGDV
$38.9B
$1.42M 0.02%
39,977
+11,877
+42% +$431K
CTAS icon
280
Cintas
CTAS
$81.4B
$1.42M 0.02%
6,907
+769
+13% +$153K
SSNC icon
281
SS&C Technologies
SSNC
$18.8B
$1.41M 0.02%
16,885
– –
ROK icon
282
Rockwell Automation
ROK
$50.1B
$1.37M 0.02%
5,310
-102
-2% -$28.4K
CTSH icon
283
Cognizant
CTSH
$26.2B
$1.35M 0.02%
17,677
-387
-2% -$31.5K
WY icon
284
Weyerhaeuser
WY
$17.8B
$1.34M 0.02%
45,859
-825
-2% -$24.5K
IAGG icon
285
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.3M 0.02%
26,035
-2,238
-8% -$112K
IEMG icon
286
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.3M 0.02%
24,026
+13,186
+122% +$710K
MRSH
287
Marsh
MRSH
$90.1B
$1.29M 0.02%
5,300
+418
+9% +$94.8K
OMFL icon
288
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$1.28M 0.02%
24,064
+52
+0.2% +$2.87K
CI icon
289
Cigna
CI
$73.3B
$1.28M 0.02%
3,898
+167
+4% +$50.3K
ET icon
290
Energy Transfer Partners
ET
$72.1B
$1.27M 0.02%
68,059
-697
-1% -$13.6K
EW icon
291
Edwards Lifesciences
EW
$53.6B
$1.25M 0.02%
17,202
-836
-5% -$59.8K
FDVV icon
292
Fidelity High Dividend ETF
FDVV
$10.4B
$1.24M 0.02%
24,999
+16,756
+203% +$848K
BDX icon
293
Becton Dickinson
BDX
$50B
$1.22M 0.02%
5,320
+99
+2% +$23K
WTRG icon
294
Essential Utilities
WTRG
$11.3B
$1.2M 0.02%
30,372
-3,777
-11% -$139K
ECL icon
295
Ecolab
ECL
$78.1B
$1.18M 0.02%
4,658
-212
-4% -$53.4K
FFIV icon
296
F5
FFIV
$24B
$1.17M 0.02%
4,410
+31
+0.7% +$8.67K
ALL icon
297
Allstate
ALL
$64.7B
$1.17M 0.02%
5,642
-22
-0.4% -$4.28K
COR icon
298
Cencora
COR
$60B
$1.16M 0.02%
4,176
-287
-6% -$72.1K
BNY
299
Bank of New York Mellon
BNY
$111B
$1.14M 0.02%
13,619
+59
+0.4% +$4.96K
GILD icon
300
Gilead Sciences
GILD
$168B
$1.14M 0.02%
10,159
+53
+0.5% +$5.47K
10 11
12
13 14

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.