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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
RUSHB icon
351
Rush Enterprises Class B
RUSHB
$9.18B
$787K 0.01%
15,000
– –
IYR icon
352
iShares US Real Estate ETF
IYR
$4.52B
$776K 0.01%
8,187
-187
-2% -$17.4K
EBAY icon
353
eBay
EBAY
$45.5B
$775K 0.01%
10,412
-419
-4% -$29.7K
IWS icon
354
iShares Russell Mid-Cap Value ETF
IWS
$16B
$774K 0.01%
5,859
+833
+17% +$104K
ACGL icon
355
Arch Capital
ACGL
$33.2B
$774K 0.01%
8,496
+8,096
+2,024% +$747K
SYY icon
356
Sysco
SYY
$40.5B
$764K 0.01%
10,091
+1,260
+14% +$91.5K
AVY icon
357
Avery Dennison
AVY
$13.7B
$763K 0.01%
4,346
+27
+0.6% +$4.73K
QQQM icon
358
Invesco NASDAQ 100 ETF
QQQM
$103B
$756K 0.01%
3,328
+562
+20% +$115K
GLDM icon
359
SPDR Gold MiniShares Trust
GLDM
$30.2B
$752K 0.01%
11,481
+4,930
+75% +$321K
CGNG
360
Capital Group New Geography Equity ETF
CGNG
$2.89B
$749K 0.01%
26,009
+6,525
+33% +$173K
TFC icon
361
Truist Financial
TFC
$64.3B
$714K 0.01%
16,598
+796
+5% +$31.1K
ARCC icon
362
Ares Capital
ARCC
$14.3B
$708K 0.01%
32,245
+540
+2% +$11.5K
IBB icon
363
iShares Biotechnology ETF
IBB
$9.86B
$705K 0.01%
5,572
– –
DE icon
364
Deere & Co
DE
$167B
$704K 0.01%
1,385
+238
+21% +$117K
NTNX icon
365
Nutanix
NTNX
$17.5B
$703K 0.01%
9,199
+180
+2% +$13K
SRLN icon
366
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$703K 0.01%
16,904
-137
-0.8% -$5.61K
EOG icon
367
EOG Resources
EOG
$75.1B
$695K 0.01%
5,815
-333
-5% -$38.1K
XLRE icon
368
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$691K 0.01%
16,693
+5,131
+44% +$211K
OTIS icon
369
Otis Worldwide
OTIS
$28.2B
$691K 0.01%
6,980
-103,266
-94% -$9.97M
B
370
Barrick Mining
B
$67.9B
$683K 0.01%
32,790
-5,234
-14% -$102K
SO icon
371
Southern Company
SO
$106B
$679K 0.01%
7,392
-622
-8% -$55.9K
GDDY icon
372
GoDaddy
GDDY
$11.6B
$675K 0.01%
3,747
-128
-3% -$23K
XLP icon
373
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$668K 0.01%
8,255
+2,283
+38% +$185K
JCI icon
374
Johnson Controls International
JCI
$92.6B
$665K 0.01%
6,295
+676
+12% +$62.2K
AFL icon
375
Aflac
AFL
$60.5B
$660K 0.01%
6,262
-553
-8% -$58.1K
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 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.