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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
EXPE icon
326
Expedia Group
EXPE
$39.1B
$947K 0.01%
5,613
-245
-4% -$39.7K
XLE icon
327
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$946K 0.01%
22,302
+6,924
+45% +$288K
GILD icon
328
Gilead Sciences
GILD
$168B
$942K 0.01%
8,498
-1,661
-16% -$177K
BWA icon
329
BorgWarner
BWA
$14B
$934K 0.01%
27,909
– –
HAS icon
330
Hasbro
HAS
$13.4B
$933K 0.01%
12,638
+32
+0.3% +$2.02K
BNDX icon
331
Vanguard Total International Bond ETF
BNDX
$82.9B
$913K 0.01%
18,450
+4,689
+34% +$231K
BDX icon
332
Becton Dickinson
BDX
$50B
$897K 0.01%
5,209
-111
-2% -$20.3K
BSM icon
333
Black Stone Minerals
BSM
$3.08B
$881K 0.01%
67,359
– –
SCHB icon
334
Schwab US Broad Market ETF
SCHB
$44.9B
$878K 0.01%
36,852
– –
HSY icon
335
Hershey
HSY
$37B
$876K 0.01%
5,278
+950
+22% +$157K
WY icon
336
Weyerhaeuser
WY
$17.8B
$857K 0.01%
33,347
-12,512
-27% -$327K
JBL icon
337
Jabil
JBL
$38.4B
$856K 0.01%
3,924
+1,195
+44% +$194K
VGK icon
338
Vanguard FTSE Europe ETF
VGK
$31B
$846K 0.01%
10,918
– –
FCOR icon
339
Fidelity Corporate Bond ETF
FCOR
$352M
$838K 0.01%
17,720
+2,201
+14% +$102K
AMLP icon
340
Alerian MLP ETF
AMLP
$13.2B
$834K 0.01%
17,064
– –
MLM icon
341
Martin Marietta Materials
MLM
$32.7B
$830K 0.01%
1,512
+61
+4% +$32.2K
IDV icon
342
iShares International Select Dividend ETF
IDV
$8.51B
$824K 0.01%
23,888
+18,447
+339% +$602K
GD icon
343
General Dynamics
GD
$107B
$824K 0.01%
2,825
-40
-1% -$11K
IWN icon
344
iShares Russell 2000 Value ETF
IWN
$14.6B
$821K 0.01%
5,207
-78
-1% -$11.6K
OKE icon
345
Oneok
OKE
$58.3B
$818K 0.01%
10,019
+6,680
+200% +$557K
BBY icon
346
Best Buy
BBY
$17.5B
$816K 0.01%
12,162
+527
+5% +$35.8K
PRU icon
347
Prudential Financial
PRU
$42.3B
$814K 0.01%
7,579
+76
+1% +$7.87K
YUM icon
348
Yum! Brands
YUM
$41B
$802K 0.01%
5,413
+454
+9% +$66.3K
ALC icon
349
Alcon
ALC
$35.6B
$800K 0.01%
9,067
+2,334
+35% +$209K
KMI icon
350
Kinder Morgan
KMI
$70.7B
$795K 0.01%
27,042
-3,288
-11% -$90.2K
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 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.