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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$72.4M 1.01%
136,006
-39
-0% -$19K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$83.9B
$67.6M 0.95%
359,247
+5,258
+1% +$1M
XOM icon
28
ExxonMobil
XOM
$655B
$61M 0.85%
512,518
-16,792
-3% -$1.86M
JNJ icon
29
Johnson & Johnson
JNJ
$630B
$57.2M 0.8%
344,647
+2,223
+0.6% +$348K
UNH icon
30
UnitedHealth
UNH
$365B
$54.5M 0.76%
104,031
-3,423
-3% -$1.75M
PG icon
31
Procter & Gamble
PG
$336B
$52.1M 0.73%
305,704
-3,463
-1% -$580K
NOW icon
32
ServiceNow
NOW
$128B
$51M 0.71%
320,325
-7,010
-2% -$1.35M
CVX icon
33
Chevron
CVX
$386B
$45.8M 0.64%
273,502
+7,079
+3% +$1.11M
ORCL icon
34
Oracle
ORCL
$432B
$45.1M 0.63%
322,904
+70,352
+28% +$11.5M
KO icon
35
Coca-Cola
KO
$375B
$45M 0.63%
628,180
-11,297
-2% -$754K
AJG icon
36
Arthur J. Gallagher & Co
AJG
$65.5B
$44.6M 0.63%
129,230
+10,942
+9% +$3.46M
PM icon
37
Philip Morris
PM
$290B
$43.9M 0.62%
276,627
+1,403
+0.5% +$199K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$43.5M 0.61%
440,002
-7,943
-2% -$777K
WMT icon
39
Walmart Inc
WMT
$915B
$43.2M 0.61%
492,183
+5,749
+1% +$539K
UNP icon
40
Union Pacific
UNP
$174B
$41.2M 0.58%
174,347
-130
-0.1% -$31.3K
BAC icon
41
Bank of America
BAC
$452B
$41.1M 0.58%
983,937
-6,705
-0.7% -$299K
ETN icon
42
Eaton
ETN
$181B
$40.5M 0.57%
149,164
+3,844
+3% +$1.2M
TLT icon
43
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$40.3M 0.56%
442,716
-273,708
-38% -$24.4M
ISRG icon
44
Intuitive Surgical
ISRG
$142B
$38.3M 0.54%
77,382
+1,387
+2% +$767K
AXP icon
45
American Express
AXP
$230B
$36.7M 0.51%
136,368
+337
+0.2% +$99.6K
BSX icon
46
Boston Scientific
BSX
$74.2B
$36.4M 0.51%
360,799
-3,475
-1% -$350K
GLW icon
47
Corning
GLW
$144B
$36.2M 0.51%
791,149
+10,450
+1% +$516K
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$36M 0.5%
592,690
+30,753
+5% +$1.85M
BKNG icon
49
Booking.com
BKNG
$158B
$35.6M 0.5%
193,175
-5,800
-3% -$1.11M
ORLY icon
50
O'Reilly Automotive
ORLY
$74.4B
$35.2M 0.49%
368,895
-8,865
-2% -$771K
1
2
3 4 5

Similar funds

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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

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.