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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
SHY icon
301
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.13M 0.02%
13,625
+1,523
+13% +$125K
GEHC icon
302
GE HealthCare
GEHC
$33.3B
$1.11M 0.02%
13,795
+81
+0.6% +$6.96K
KR icon
303
Kroger
KR
$34.7B
$1.08M 0.02%
15,976
-755
-5% -$47.8K
SPYV icon
304
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.08M 0.02%
21,151
-5,028
-19% -$261K
NVS icon
305
Novartis
NVS
$290B
$1.08M 0.02%
9,667
+63
+0.7% +$6.71K
DGRO icon
306
iShares Core Dividend Growth ETF
DGRO
$44B
$1.08M 0.02%
17,404
-5,688
-25% -$356K
BSM icon
307
Black Stone Minerals
BSM
$3.05B
$1.03M 0.01%
67,359
-3,500
-5% -$52.6K
ROST icon
308
Ross Stores
ROST
$79.1B
$1.02M 0.01%
8,013
-4,315
-35% -$604K
JEPI icon
309
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$1.02M 0.01%
17,850
-2,764
-13% -$161K
XLG icon
310
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.02M 0.01%
22,147
+43
+0.2% +$2.12K
WES icon
311
Western Midstream Partners
WES
$20B
$1.01M 0.01%
24,756
– –
IYY icon
312
iShares Dow Jones US ETF
IYY
$3.09B
$990K 0.01%
7,276
+19
+0.3% +$2.73K
EXPE icon
313
Expedia Group
EXPE
$38.9B
$985K 0.01%
5,858
-57
-1% -$10.4K
FTV icon
314
Fortive
FTV
$18.6B
$978K 0.01%
17,731
-353
-2% -$20.7K
SPHQ icon
315
Invesco S&P 500 Quality ETF
SPHQ
$20B
$970K 0.01%
14,622
+6,089
+71% +$417K
BKLN icon
316
Invesco Senior Loan ETF
BKLN
$6.76B
$955K 0.01%
46,135
+505
+1% +$10.6K
EL icon
317
Estee Lauder
EL
$32B
$946K 0.01%
14,337
-8
-0.1% -$579
VRSK icon
318
Verisk Analytics
VRSK
$23.7B
$945K 0.01%
3,175
+35
+1% +$10.1K
DFAU icon
319
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$936K 0.01%
24,350
-10,000
-29% -$406K
SCHG icon
320
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$927K 0.01%
37,018
+20,647
+126% +$565K
CGMU icon
321
Capital Group Municipal Income ETF
CGMU
$6.59B
$909K 0.01%
33,890
+29,211
+624% +$790K
BUD icon
322
AB InBev
BUD
$158B
$898K 0.01%
14,589
-964
-6% -$52.7K
CNH
323
CNH Industrial
CNH
$16.7B
$898K 0.01%
73,092
– –
HIG icon
324
Hartford Financial Services
HIG
$37.8B
$887K 0.01%
7,170
+650
+10% +$74.5K
AMLP icon
325
Alerian MLP ETF
AMLP
$13.1B
$886K 0.01%
17,064
+1,525
+10% +$78.3K
11 12
13
14 15

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.