We are live on ! Find out more
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
WCN
376
Waste Connections
WCN
$41.5B
$587K 0.01%
3,005
+45
+2% +$8.33K
DEO icon
377
Diageo
DEO
$52.6B
$571K 0.01%
5,447
+117
+2% +$13.2K
DOW icon
378
Dow Inc
DOW
$22.1B
$560K 0.01%
16,046
+916
+6% +$35.2K
KBWD icon
379
Invesco KBW High Dividend Yield Financial ETF
KBWD
$430M
$554K 0.01%
38,348
-8,256
-18% -$124K
IEX icon
380
IDEX
IEX
$17.5B
$552K 0.01%
3,052
+25
+0.8% +$4.98K
FBND icon
381
Fidelity Total Bond ETF
FBND
$27.4B
$547K 0.01%
11,984
+6,346
+113% +$287K
QUS icon
382
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$546K 0.01%
3,483
-1,000
-22% -$159K
PH icon
383
Parker-Hannifin
PH
$133B
$541K 0.01%
890
+772
+654% +$505K
DE icon
384
Deere & Co
DE
$166B
$538K 0.01%
1,147
+352
+44% +$165K
QQQM icon
385
Invesco NASDAQ 100 ETF
QQQM
$104B
$534K 0.01%
2,766
-1,670
-38% -$349K
PKG icon
386
Packaging Corp of America
PKG
$22.9B
$530K 0.01%
2,676
– –
SPSM icon
387
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$529K 0.01%
12,975
-160
-1% -$7.05K
AIG icon
388
American International
AIG
$39.7B
$528K 0.01%
6,074
-81
-1% -$6.29K
LNT icon
389
Alliant Energy
LNT
$18.3B
$518K 0.01%
8,043
– –
AME icon
390
Ametek
AME
$58.9B
$510K 0.01%
2,965
+978
+49% +$178K
UL icon
391
Unilever
UL
$134B
$507K 0.01%
7,566
+1,176
+18% +$75.9K
VRTX icon
392
Vertex Pharmaceuticals
VRTX
$133B
$498K 0.01%
1,027
+134
+15% +$62.4K
CGNG
393
Capital Group New Geography Equity ETF
CGNG
$2.92B
$490K 0.01%
+19,484
New +$497K
XLP icon
394
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$488K 0.01%
5,972
+3,489
+141% +$278K
HIMU
395
iShares High Yield Muni Active ETF
HIMU
$2.44B
$484K 0.01%
+9,775
New +$489K
XLRE icon
396
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$484K 0.01%
11,562
+1,438
+14% +$59.9K
VLTO icon
397
Veralto
VLTO
$23.5B
$482K 0.01%
4,949
+484
+11% +$48.3K
SUB icon
398
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$482K 0.01%
4,564
– –
FDMO icon
399
Fidelity Momentum Factor ETF
FDMO
$942M
$479K 0.01%
7,364
+4,620
+168% +$323K
GOVT icon
400
iShares US Treasury Bond ETF
GOVT
$43.8B
$477K 0.01%
20,748
+508
+3% +$11.5K
14 15
16
17 18

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.