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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
HWC icon
376
Hancock Whitney
HWC
$6.34B
$660K 0.01%
11,500
-385
-3% -$20.5K
FLCB icon
377
Franklin US Core Bond ETF
FLCB
$3.04B
$655K 0.01%
30,426
-1,048
-3% -$22.3K
RS icon
378
Reliance Steel & Aluminium
RS
$21.8B
$650K 0.01%
2,072
+3
+0.1% +$886
IFF icon
379
International Flavors & Fragrances
IFF
$21.4B
$648K 0.01%
8,804
+587
+7% +$44.3K
IAU icon
380
iShares Gold Trust
IAU
$65.4B
$639K 0.01%
10,249
+6,012
+142% +$373K
FDMO icon
381
Fidelity Momentum Factor ETF
FDMO
$933M
$636K 0.01%
8,384
+1,020
+14% +$70.2K
NOC icon
382
Northrop Grumman
NOC
$82B
$623K 0.01%
1,246
+36
+3% +$17.7K
D icon
383
Dominion Energy
D
$59.8B
$619K 0.01%
10,946
+8
+0.1% +$438
SPSM icon
384
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$619K 0.01%
14,520
+1,545
+12% +$62.3K
O icon
385
Realty Income
O
$59.2B
$617K 0.01%
10,708
-49
-0.5% -$2.77K
XLU icon
386
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$610K 0.01%
14,950
+12,582
+531% +$501K
AME icon
387
Ametek
AME
$59.3B
$600K 0.01%
3,314
+349
+12% +$60K
AEE icon
388
Ameren
AEE
$30.1B
$590K 0.01%
6,139
+283
+5% +$27.5K
PYPL icon
389
PayPal
PYPL
$50.6B
$574K 0.01%
7,721
-2,978
-28% -$204K
WCN
390
Waste Connections
WCN
$41.6B
$570K 0.01%
3,053
+48
+2% +$9.25K
QUS icon
391
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$568K 0.01%
3,483
– –
GIS icon
392
General Mills
GIS
$20.4B
$561K 0.01%
10,828
-2,436
-18% -$134K
WMB icon
393
Williams Companies
WMB
$90.1B
$561K 0.01%
8,928
+1,328
+17% +$78.4K
MSI icon
394
Motorola Solutions
MSI
$77.7B
$561K 0.01%
1,334
+357
+37% +$149K
TGT icon
395
Target
TGT
$69.9B
$559K 0.01%
5,668
-2,122
-27% -$204K
UL icon
396
Unilever
UL
$133B
$549K 0.01%
7,979
+413
+5% +$29K
TSM icon
397
TSMC
TSM
$2.23T
$549K 0.01%
2,423
+456
+23% +$84.5K
DXCM icon
398
DexCom
DXCM
$34.3B
$548K 0.01%
6,280
+1,370
+28% +$107K
IEX icon
399
IDEX
IEX
$17.7B
$546K 0.01%
3,112
+60
+2% +$10.6K
DEO icon
400
Diageo
DEO
$52.2B
$538K 0.01%
5,335
-112
-2% -$12.2K
14 15
16
17 18

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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.