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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
K
426
DELISTED
Kellanova
K
$392K 0.01%
4,749
-42
-0.9% -$3.45K
CVS icon
427
CVS Health
CVS
$122B
$389K 0.01%
5,746
-416
-7% -$24.9K
FVAL icon
428
Fidelity Value Factor ETF
FVAL
$1.38B
$388K 0.01%
6,507
+3,824
+143% +$238K
CRWD icon
429
CrowdStrike
CRWD
$226B
$386K 0.01%
4,380
+180
+4% +$17.1K
EA
430
DELISTED
Electronic Arts
EA
$385K 0.01%
2,665
+193
+8% +$26.1K
TDG icon
431
TransDigm Group
TDG
$68.4B
$383K 0.01%
277
+100
+56% +$133K
CTVA icon
432
Corteva
CTVA
$50.3B
$380K 0.01%
6,037
+1,038
+21% +$64.2K
BND icon
433
Vanguard Total Bond Market
BND
$162B
$373K 0.01%
5,072
+1,038
+26% +$75.3K
KEX icon
434
Kirby Corp
KEX
$7.19B
$371K 0.01%
3,677
-232
-6% -$24.2K
JBL icon
435
Jabil
JBL
$39.3B
$371K 0.01%
2,729
+1,071
+65% +$165K
FQAL icon
436
Fidelity Quality Factor ETF
FQAL
$1.47B
$365K 0.01%
5,695
+3,512
+161% +$233K
MGC icon
437
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$362K 0.01%
1,800
-544
-23% -$116K
VIG icon
438
Vanguard Dividend Appreciation ETF
VIG
$115B
$361K 0.01%
1,859
-457
-20% -$90.9K
GWW icon
439
W.W. Grainger
GWW
$61.4B
$360K 0.01%
365
+162
+80% +$167K
OGE icon
440
OGE Energy
OGE
$9.7B
$349K ﹤0.01%
7,596
– –
SU icon
441
Suncor Energy
SU
$76B
$348K ﹤0.01%
8,989
+588
+7% +$22.4K
PFF icon
442
iShares Preferred and Income Securities ETF
PFF
$13.3B
$348K ﹤0.01%
11,316
+8
+0.1% +$252
CDNS icon
443
Cadence Design Systems
CDNS
$89.6B
$344K ﹤0.01%
1,354
-313
-19% -$87K
MET icon
444
MetLife
MET
$61.6B
$341K ﹤0.01%
4,244
-1,273
-23% -$106K
TWLO icon
445
Twilio
TWLO
$38.6B
$339K ﹤0.01%
3,467
+365
+12% +$43.3K
PPL
446
PPL Corp
PPL
$26.7B
$336K ﹤0.01%
9,293
-728
-7% -$24.7K
DXCM icon
447
DexCom
DXCM
$34.1B
$335K ﹤0.01%
4,910
+59
+1% +$4.82K
FDRR icon
448
Fidelity Dividend ETF for Rising Rates
FDRR
$763M
$332K ﹤0.01%
6,649
-47
-0.7% -$2.44K
OKE icon
449
Oneok
OKE
$58.7B
$331K ﹤0.01%
3,339
-8,355
-71% -$829K
TSM icon
450
TSMC
TSM
$2.25T
$326K ﹤0.01%
1,967
+673
+52% +$131K
16 17
18
19 20

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RA
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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.