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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
FLMI icon
451
Franklin Dynamic Municipal Bond ETF
FLMI
$2.37B
$323K ﹤0.01%
13,236
+115
+0.9% +$2.82K
SCHF icon
452
Schwab International Equity ETF
SCHF
$69.4B
$323K ﹤0.01%
16,331
– –
XLI icon
453
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$314K ﹤0.01%
2,394
+603
+34% +$81.5K
VVR icon
454
Invesco Senior Income Trust
VVR
$459M
$309K ﹤0.01%
82,285
– –
HPQ icon
455
HP
HPQ
$27.7B
$308K ﹤0.01%
11,116
-3,442
-24% -$109K
MAIN icon
456
Main Street Capital
MAIN
$5.53B
$307K ﹤0.01%
5,420
+802
+17% +$47.7K
PAVE icon
457
Global X US Infrastructure Development ETF
PAVE
$14.3B
$304K ﹤0.01%
8,051
– –
PGX icon
458
Invesco Preferred ETF
PGX
$3.77B
$301K ﹤0.01%
26,828
-348
-1% -$4.03K
CGCV
459
Capital Group Conservative Equity ETF
CGCV
$2.03B
$301K ﹤0.01%
+11,094
New +$304K
FPE icon
460
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$298K ﹤0.01%
16,967
+5,599
+49% +$99.4K
ADSK icon
461
Autodesk
ADSK
$51.7B
$294K ﹤0.01%
1,123
+42
+4% +$11.9K
NTAP icon
462
NetApp
NTAP
$40.2B
$293K ﹤0.01%
3,333
+1,143
+52% +$126K
CMBS icon
463
iShares CMBS ETF
CMBS
$473M
$288K ﹤0.01%
5,990
+409
+7% +$19.5K
EWZ icon
464
iShares MSCI Brazil ETF
EWZ
$8.57B
$287K ﹤0.01%
+11,100
New +$276K
ASO icon
465
Academy Sports + Outdoors
ASO
$3.05B
$286K ﹤0.01%
6,265
-300
-5% -$15.4K
FCX icon
466
Freeport-McMoran
FCX
$94.6B
$282K ﹤0.01%
7,447
+6,940
+1,369% +$266K
CSX icon
467
CSX Corp
CSX
$93.7B
$281K ﹤0.01%
9,559
+190
+2% +$6.04K
UTWO icon
468
US Treasury 2 Year Note ETF
UTWO
$490M
$279K ﹤0.01%
5,750
+2,250
+64% +$108K
FLQL icon
469
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.12B
$278K ﹤0.01%
4,921
-70
-1% -$4.15K
KYN icon
470
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$276K ﹤0.01%
21,480
+526
+3% +$6.79K
CTRA
471
DELISTED
Coterra Energy
CTRA
$276K ﹤0.01%
9,535
-1,519
-14% -$42.4K
CE icon
472
Celanese
CE
$4.82B
$275K ﹤0.01%
4,847
-1,663
-26% -$104K
PAYX icon
473
Paychex
PAYX
$43.3B
$273K ﹤0.01%
1,771
+114
+7% +$16.8K
WRB icon
474
W.R. Berkley
WRB
$26B
$270K ﹤0.01%
3,794
-2
-0.1% -$123
GTO icon
475
Invesco Total Return Bond ETF
GTO
$2.48B
$268K ﹤0.01%
5,700
+65
+1% +$3.04K
17 18
19
20 21

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.