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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
AKAM icon
401
Akamai
AKAM
$17.8B
$476K 0.01%
5,918
-330
-5% -$29.6K
FE icon
402
FirstEnergy
FE
$27.3B
$473K 0.01%
11,703
-76
-0.6% -$3.03K
CGSM icon
403
Capital Group Short Duration Municipal Income ETF
CGSM
$1.57B
$471K 0.01%
18,127
+16,667
+1,142% +$435K
FDLO icon
404
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$469K 0.01%
7,734
+4,716
+156% +$290K
ABNB icon
405
Airbnb
ABNB
$110B
$467K 0.01%
3,909
-38,386
-91% -$5.14M
DVA icon
406
DaVita
DVA
$11.5B
$467K 0.01%
3,050
– –
WPM icon
407
Wheaton Precious Metals
WPM
$59.7B
$459K 0.01%
5,914
+5,295
+855% +$353K
CNI icon
408
Canadian National Railway
CNI
$77.3B
$456K 0.01%
4,678
-37
-0.8% -$3.74K
WMB icon
409
Williams Companies
WMB
$89.8B
$454K 0.01%
7,600
+113
+2% +$6.47K
JCI icon
410
Johnson Controls International
JCI
$92.3B
$450K 0.01%
5,619
-26
-0.5% -$2.14K
SDY icon
411
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$449K 0.01%
3,310
– –
SJM icon
412
J.M. Smucker
SJM
$12.8B
$447K 0.01%
3,775
-61
-2% -$6.59K
ANSS
413
DELISTED
Ansys
ANSS
$442K 0.01%
1,395
– –
MSI icon
414
Motorola Solutions
MSI
$76.4B
$428K 0.01%
977
+455
+87% +$203K
DXC icon
415
DXC Technology
DXC
$1.7B
$426K 0.01%
25,004
-42
-0.2% -$816
BAB icon
416
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$421K 0.01%
15,797
-254
-2% -$6.72K
MDY icon
417
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$420K 0.01%
788
-113
-13% -$64.1K
VDE icon
418
Vanguard Energy ETF
VDE
$10.4B
$420K 0.01%
+3,235
New +$408K
LEN icon
419
Lennar Class A
LEN
$21B
$412K 0.01%
3,593
-76,966
-96% -$9.61M
TREX icon
420
Trex
TREX
$5.11B
$409K 0.01%
7,048
+21
+0.3% +$1.36K
XEL icon
421
Xcel Energy
XEL
$49.4B
$408K 0.01%
5,763
-9,478
-62% -$645K
GLDM icon
422
SPDR Gold MiniShares Trust
GLDM
$29.8B
$405K 0.01%
+6,551
New +$372K
DFAI
423
Dimensional International Core Equity Market ETF
DFAI
$18B
$404K 0.01%
12,939
-5,000
-28% -$154K
GDV icon
424
Gabelli Dividend & Income Trust
GDV
$2.7B
$402K 0.01%
16,650
– –
FBCV
425
Fidelity Blue Chip Value ETF
FBCV
$183M
$401K 0.01%
12,554
+11,034
+726% +$354K
15 16
17
18 19

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.