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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
XLE icon
351
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$719K 0.01%
15,378
+820
+6% +$37K
IBB icon
352
iShares Biotechnology ETF
IBB
$9.83B
$713K 0.01%
5,572
-82
-1% -$11.1K
ARCC icon
353
Ares Capital
ARCC
$14.4B
$703K 0.01%
31,705
-6,851
-18% -$155K
SRLN icon
354
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$701K 0.01%
17,041
-586
-3% -$24.4K
PYPL icon
355
PayPal
PYPL
$50.9B
$698K 0.01%
10,699
-1,301
-11% -$101K
GDDY icon
356
GoDaddy
GDDY
$11.6B
$698K 0.01%
3,875
+203
+6% +$38.8K
MLM icon
357
Martin Marietta Materials
MLM
$32.9B
$694K 0.01%
1,451
+60
+4% +$30.5K
XLY icon
358
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$693K 0.01%
7,020
+2,286
+48% +$248K
XLC icon
359
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$691K 0.01%
7,163
+2,436
+52% +$243K
FLCB icon
360
Franklin US Core Bond ETF
FLCB
$3.05B
$677K 0.01%
31,474
+89
+0.3% +$1.89K
CGMM
361
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.35B
$675K 0.01%
+28,251
New +$714K
BNDX icon
362
Vanguard Total International Bond ETF
BNDX
$83B
$672K 0.01%
13,761
+2,664
+24% +$130K
SYY icon
363
Sysco
SYY
$40.4B
$663K 0.01%
8,831
+1,654
+23% +$121K
TFC icon
364
Truist Financial
TFC
$64.6B
$650K 0.01%
15,802
+127
+0.8% +$5.66K
ALC icon
365
Alcon
ALC
$35.4B
$639K 0.01%
6,733
+242
+4% +$21.7K
IFF icon
366
International Flavors & Fragrances
IFF
$21.5B
$638K 0.01%
8,217
– –
IWS icon
367
iShares Russell Mid-Cap Value ETF
IWS
$16B
$633K 0.01%
5,026
+138
+3% +$18K
NTNX icon
368
Nutanix
NTNX
$17.6B
$630K 0.01%
9,019
+105
+1% +$7.26K
O icon
369
Realty Income
O
$59.7B
$624K 0.01%
10,757
-131
-1% -$7.25K
HWC icon
370
Hancock Whitney
HWC
$6.35B
$623K 0.01%
11,885
+319
+3% +$17.9K
NOC icon
371
Northrop Grumman
NOC
$81.7B
$619K 0.01%
1,210
+73
+6% +$34.9K
D icon
372
Dominion Energy
D
$60.1B
$613K 0.01%
10,938
+335
+3% +$18.4K
FNF icon
373
Fidelity National Financial
FNF
$13B
$609K 0.01%
9,365
-553
-6% -$33.2K
RS icon
374
Reliance Steel & Aluminium
RS
$21.8B
$597K 0.01%
2,069
+3
+0.1% +$858
AEE icon
375
Ameren
AEE
$30.3B
$588K 0.01%
5,856
+699
+14% +$67.3K
13 14
15
16 17

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.