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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
KR icon
301
Kroger
KR
$34.3B
$1.21M 0.02%
16,938
+962
+6% +$66.4K
EW icon
302
Edwards Lifesciences
EW
$53.6B
$1.19M 0.01%
15,232
-1,970
-11% -$147K
ALL icon
303
Allstate
ALL
$64.7B
$1.18M 0.01%
5,877
+235
+4% +$46.9K
XLG icon
304
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$1.16M 0.01%
22,335
+188
+0.8% +$8.94K
EL icon
305
Estee Lauder
EL
$31.7B
$1.16M 0.01%
14,389
+52
+0.4% +$3.35K
CI icon
306
Cigna
CI
$73.3B
$1.14M 0.01%
3,459
-439
-11% -$142K
FBND icon
307
Fidelity Total Bond ETF
FBND
$27.3B
$1.14M 0.01%
24,914
+12,930
+108% +$585K
VRSK icon
308
Verisk Analytics
VRSK
$23.5B
$1.13M 0.01%
3,615
+440
+14% +$133K
SPYV icon
309
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.11M 0.01%
21,263
+112
+0.5% +$5.6K
IYY icon
310
iShares Dow Jones US ETF
IYY
$3.07B
$1.1M 0.01%
7,293
+17
+0.2% +$2.37K
SCHG icon
311
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$1.08M 0.01%
37,049
+31
+0.1% +$820
WTRG icon
312
Essential Utilities
WTRG
$11.3B
$1.08M 0.01%
29,033
-1,339
-4% -$52.2K
TIP icon
313
iShares TIPS Bond ETF
TIP
$14.7B
$1.06M 0.01%
9,623
-3,788
-28% -$413K
UBS icon
314
UBS Group
UBS
$177B
$1.05M 0.01%
30,923
+24,125
+355% +$747K
PNC icon
315
PNC Financial Services
PNC
$102B
$1.03M 0.01%
5,533
-4,192
-43% -$709K
DFAU icon
316
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.03M 0.01%
24,350
– –
GEHC icon
317
GE HealthCare
GEHC
$32.6B
$1.02M 0.01%
13,815
+20
+0.1% +$1.39K
ROST icon
318
Ross Stores
ROST
$79.6B
$1.02M 0.01%
8,013
– –
CGMM
319
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.34B
$1.01M 0.01%
37,685
+9,434
+33% +$233K
SCHW
320
Charles Schwab
SCHW
$189B
$1.01M 0.01%
11,037
+1,183
+12% +$99.1K
BUD icon
321
AB InBev
BUD
$156B
$1M 0.01%
14,589
– –
BKLN icon
322
Invesco Senior Loan ETF
BKLN
$6.75B
$987K 0.01%
47,164
+1,029
+2% +$21.4K
HIG icon
323
Hartford Financial Services
HIG
$37.7B
$979K 0.01%
7,719
+549
+8% +$68.2K
WES icon
324
Western Midstream Partners
WES
$19.9B
$958K 0.01%
24,756
– –
CNH
325
CNH Industrial
CNH
$17.3B
$949K 0.01%
73,233
+141
+0.2% +$1.74K
11 12
13
14 15

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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.