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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
XLY icon
276
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$1.55M 0.02%
14,306
+7,286
+104% +$745K
BAX icon
277
Baxter International
BAX
$13.9B
$1.54M 0.02%
50,854
-43,173
-46% -$1.31M
EPD icon
278
Enterprise Products Partners
EPD
$81.9B
$1.53M 0.02%
49,489
-35,164
-42% -$1.1M
WM icon
279
Waste Management
WM
$90.5B
$1.5M 0.02%
6,558
-650
-9% -$151K
CGMU icon
280
Capital Group Municipal Income ETF
CGMU
$6.58B
$1.49M 0.02%
55,926
+22,036
+65% +$585K
IEMG icon
281
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.45M 0.02%
24,215
+189
+0.8% +$10.5K
ROP icon
282
Roper Technologies
ROP
$39.1B
$1.45M 0.02%
2,557
-4
-0.2% -$2.26K
IAGG icon
283
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.41M 0.02%
27,618
+1,583
+6% +$80.2K
CBOE icon
284
Cboe Global Markets
CBOE
$30.4B
$1.41M 0.02%
6,035
-825
-12% -$184K
SSNC icon
285
SS&C Technologies
SSNC
$18.8B
$1.4M 0.02%
16,954
+69
+0.4% +$5.42K
OMFL icon
286
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$1.4M 0.02%
24,263
+199
+0.8% +$10.9K
DGRO icon
287
iShares Core Dividend Growth ETF
DGRO
$43.8B
$1.36M 0.02%
21,200
+3,796
+22% +$231K
FDVV icon
288
Fidelity High Dividend ETF
FDVV
$10.4B
$1.33M 0.02%
25,568
+569
+2% +$28K
COR icon
289
Cencora
COR
$60B
$1.33M 0.02%
4,423
+247
+6% +$71.2K
SPHQ icon
290
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$1.33M 0.02%
18,606
+3,984
+27% +$269K
JEPI icon
291
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$1.32M 0.02%
23,253
+5,403
+30% +$299K
CTSH icon
292
Cognizant
CTSH
$26.2B
$1.32M 0.02%
16,854
-823
-5% -$63.1K
FDX icon
293
FedEx
FDX
$77.3B
$1.31M 0.02%
5,785
-68
-1% -$14.9K
FFIV icon
294
F5
FFIV
$24B
$1.29M 0.02%
4,379
-31
-0.7% -$8.56K
NVS icon
295
Novartis
NVS
$290B
$1.27M 0.02%
10,494
+827
+9% +$93.2K
ECL icon
296
Ecolab
ECL
$78.1B
$1.26M 0.02%
4,679
+21
+0.5% +$5.34K
MRSH
297
Marsh
MRSH
$90.1B
$1.25M 0.02%
5,709
+409
+8% +$92.3K
VEA icon
298
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.24M 0.02%
21,774
-12,056
-36% -$646K
ET icon
299
Energy Transfer Partners
ET
$72.1B
$1.23M 0.02%
68,099
+40
+0.1% +$698
BNY
300
Bank of New York Mellon
BNY
$111B
$1.23M 0.02%
13,495
-124
-0.9% -$10.5K
10 11
12
13 14

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RA
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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.