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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
KMI icon
326
Kinder Morgan
KMI
$70.4B
$865K 0.01%
30,330
-6,456
-18% -$179K
BBY icon
327
Best Buy
BBY
$17.9B
$856K 0.01%
11,635
+449
+4% +$37K
RUSHB icon
328
Rush Enterprises Class B
RUSHB
$9.19B
$848K 0.01%
+15,000
New +$836K
PRU icon
329
Prudential Financial
PRU
$42.8B
$838K 0.01%
7,503
-60
-0.8% -$6.84K
SLB icon
330
SLB Ltd
SLB
$76.7B
$820K 0.01%
19,623
+552
+3% +$22.6K
TGT icon
331
Target
TGT
$70.7B
$813K 0.01%
7,790
-12,075
-61% -$1.51M
IYR icon
332
iShares US Real Estate ETF
IYR
$4.58B
$802K 0.01%
8,374
+581
+7% +$55.3K
BWA icon
333
BorgWarner
BWA
$14B
$800K 0.01%
27,909
+134
+0.5% +$4.07K
IWN icon
334
iShares Russell 2000 Value ETF
IWN
$14.7B
$798K 0.01%
5,285
+450
+9% +$72.7K
SCHB icon
335
Schwab US Broad Market ETF
SCHB
$45.2B
$793K 0.01%
36,852
-3,000
-8% -$68.2K
GIS icon
336
General Mills
GIS
$20.8B
$793K 0.01%
13,264
-2,384
-15% -$143K
EOG icon
337
EOG Resources
EOG
$73.9B
$788K 0.01%
6,148
+1,863
+43% +$240K
GD icon
338
General Dynamics
GD
$106B
$781K 0.01%
2,865
+147
+5% +$38.2K
YUM icon
339
Yum! Brands
YUM
$41.9B
$780K 0.01%
4,959
-1,177
-19% -$170K
HAS icon
340
Hasbro
HAS
$13.5B
$775K 0.01%
12,606
-99
-0.8% -$5.99K
SCHW
341
Charles Schwab
SCHW
$190B
$771K 0.01%
9,854
-120
-1% -$9.42K
AVY icon
342
Avery Dennison
AVY
$13.7B
$769K 0.01%
4,319
+8
+0.2% +$1.47K
VGK icon
343
Vanguard FTSE Europe ETF
VGK
$31.1B
$767K 0.01%
10,918
-5,917
-35% -$408K
VTV icon
344
Vanguard Morningstar Value ETF
VTV
$194B
$758K 0.01%
4,391
+491
+13% +$85.6K
AFL icon
345
Aflac
AFL
$60.8B
$758K 0.01%
6,815
-27
-0.4% -$2.86K
HSY icon
346
Hershey
HSY
$37.4B
$740K 0.01%
4,328
+334
+8% +$54.7K
B
347
Barrick Mining
B
$66.4B
$739K 0.01%
38,024
+234
+0.6% +$4.1K
SO icon
348
Southern Company
SO
$106B
$737K 0.01%
8,014
+59
+0.7% +$5.11K
EBAY icon
349
eBay
EBAY
$46.6B
$734K 0.01%
10,831
-429
-4% -$28.6K
FCOR icon
350
Fidelity Corporate Bond ETF
FCOR
$354M
$729K 0.01%
15,519
+649
+4% +$30.3K
12 13
14
15 16

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.