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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
XMHQ icon
426
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
$453K 0.01%
4,616
+2,197
+91% +$207K
BAB icon
427
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$453K 0.01%
17,071
+1,274
+8% +$33.4K
SDY icon
428
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$449K 0.01%
3,310
– –
DFAI
429
Dimensional International Core Equity Market ETF
DFAI
$18B
$447K 0.01%
12,939
– –
MDY icon
430
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$446K 0.01%
788
– –
EA
431
DELISTED
Electronic Arts
EA
$444K 0.01%
2,778
+113
+4% +$16.7K
ADSK icon
432
Autodesk
ADSK
$52.7B
$441K 0.01%
1,423
+300
+27% +$85.1K
DVA icon
433
DaVita
DVA
$11.6B
$434K 0.01%
3,050
– –
GDV icon
434
Gabelli Dividend & Income Trust
GDV
$2.68B
$433K 0.01%
16,650
– –
CVS icon
435
CVS Health
CVS
$121B
$427K 0.01%
6,190
+444
+8% +$29.1K
CGCV
436
Capital Group Conservative Equity ETF
CGCV
$2.03B
$413K 0.01%
14,442
+3,348
+30% +$90.6K
FBCV
437
Fidelity Blue Chip Value ETF
FBCV
$183M
$413K 0.01%
12,614
+60
+0.5% +$1.9K
MGC icon
438
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$405K 0.01%
1,800
– –
VIG icon
439
Vanguard Dividend Appreciation ETF
VIG
$115B
$400K 0.01%
1,956
+97
+5% +$18.8K
XEL icon
440
Xcel Energy
XEL
$49.1B
$387K ﹤0.01%
5,688
-75
-1% -$5.2K
TREX icon
441
Trex
TREX
$5.05B
$383K ﹤0.01%
7,052
+4
+0.1% +$227
DXC icon
442
DXC Technology
DXC
$1.71B
$382K ﹤0.01%
25,004
– –
SJM icon
443
J.M. Smucker
SJM
$12.7B
$380K ﹤0.01%
3,872
+97
+3% +$10.7K
K
444
DELISTED
Kellanova
K
$378K ﹤0.01%
4,749
– –
KEX icon
445
Kirby Corp
KEX
$7.18B
$377K ﹤0.01%
3,327
-350
-10% -$36.7K
FLMI icon
446
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$374K ﹤0.01%
15,403
+2,167
+16% +$52.2K
IGV icon
447
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$370K ﹤0.01%
3,375
+1,195
+55% +$118K
PAYX icon
448
Paychex
PAYX
$42.8B
$367K ﹤0.01%
2,525
+754
+43% +$114K
NVR icon
449
NVR
NVR
$16.8B
$362K ﹤0.01%
49
+18
+58% +$129K
SEIC icon
450
SEI Investments
SEIC
$12.7B
$360K ﹤0.01%
4,002
+2,638
+193% +$213K
16 17
18
19 20

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ACA
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RI
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HRCM
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HI
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MF
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MPI
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URS
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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.