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
+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
GWW icon
401
W.W. Grainger
GWW
$61.5B
$535K 0.01%
515
+150
+41% +$156K
SLB icon
402
SLB Ltd
SLB
$78.1B
$534K 0.01%
15,794
-3,829
-20% -$133K
SUB icon
403
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$525K 0.01%
4,939
+375
+8% +$39.6K
NTAP icon
404
NetApp
NTAP
$39.6B
$523K 0.01%
4,913
+1,580
+47% +$150K
FNF icon
405
Fidelity National Financial
FNF
$12.8B
$521K 0.01%
9,298
-67
-0.7% -$3.92K
XLB icon
406
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$520K 0.01%
11,832
+11,788
+26,791% +$500K
FDLO icon
407
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$518K 0.01%
8,249
+515
+7% +$30.9K
AIG icon
408
American International
AIG
$39.8B
$518K 0.01%
6,051
-23
-0.4% -$1.92K
PKG icon
409
Packaging Corp of America
PKG
$22.8B
$512K 0.01%
2,716
+40
+1% +$7.56K
KBWD icon
410
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$511K 0.01%
36,861
-1,487
-4% -$20.1K
VLTO icon
411
Veralto
VLTO
$23.6B
$504K 0.01%
4,995
+46
+0.9% +$4.44K
ANSS
412
DELISTED
Ansys
ANSS
$490K 0.01%
1,395
– –
FVAL icon
413
Fidelity Value Factor ETF
FVAL
$1.37B
$490K 0.01%
7,669
+1,162
+18% +$69.5K
WMG icon
414
Warner Music
WMG
$13B
$488K 0.01%
17,930
-204,819
-92% -$5.72M
XYL icon
415
Xylem
XYL
$28.5B
$487K 0.01%
3,766
+1,553
+70% +$188K
CNI icon
416
Canadian National Railway
CNI
$76.4B
$487K 0.01%
4,678
– –
LNT icon
417
Alliant Energy
LNT
$18.2B
$486K 0.01%
8,043
– –
GOVT icon
418
iShares US Treasury Bond ETF
GOVT
$43.7B
$479K 0.01%
20,837
+89
+0.4% +$2.03K
VTV icon
419
Vanguard Morningstar Value ETF
VTV
$193B
$477K 0.01%
2,702
-1,689
-38% -$285K
CGSM icon
420
Capital Group Short Duration Municipal Income ETF
CGSM
$1.57B
$473K 0.01%
18,139
+12
+0.1% +$311
TWLO icon
421
Twilio
TWLO
$37.9B
$472K 0.01%
3,799
+332
+10% +$35.3K
FE icon
422
FirstEnergy
FE
$27.2B
$470K 0.01%
11,675
-28
-0.2% -$1.16K
FTV icon
423
Fortive
FTV
$18.6B
$465K 0.01%
8,922
-8,809
-50% -$461K
CTVA icon
424
Corteva
CTVA
$50.4B
$464K 0.01%
6,227
+190
+3% +$12.7K
FQAL icon
425
Fidelity Quality Factor ETF
FQAL
$1.46B
$457K 0.01%
6,558
+863
+15% +$56.3K
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 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.