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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
ORCL icon
26
Oracle
ORCL
$419B
$73.8M 0.92%
337,345
+14,441
+4% +$2.33M
ABBV icon
27
AbbVie
ABBV
$442B
$73.5M 0.92%
396,225
+11,730
+3% +$2.18M
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$84B
$73.2M 0.92%
376,947
+17,700
+5% +$3.28M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.11T
$67.6M 0.85%
139,143
+3,137
+2% +$1.59M
NOW icon
30
ServiceNow
NOW
$132B
$64.7M 0.81%
314,785
-5,540
-2% -$1.05M
ETN icon
31
Eaton
ETN
$178B
$54.8M 0.69%
153,401
+4,237
+3% +$1.3M
XOM icon
32
ExxonMobil
XOM
$657B
$54.3M 0.68%
503,355
-9,163
-2% -$979K
JNJ icon
33
Johnson & Johnson
JNJ
$626B
$51.2M 0.64%
334,983
-9,664
-3% -$1.49M
PG icon
34
Procter & Gamble
PG
$338B
$49.4M 0.62%
309,801
+4,097
+1% +$669K
WMT icon
35
Walmart Inc
WMT
$901B
$49.2M 0.62%
503,602
+11,419
+2% +$1.09M
PM icon
36
Philip Morris
PM
$290B
$49.2M 0.62%
269,968
-6,659
-2% -$1.14M
NFLX icon
37
Netflix
NFLX
$311B
$47.3M 0.59%
352,880
+14,450
+4% +$1.63M
BAC icon
38
Bank of America
BAC
$448B
$46.9M 0.59%
990,527
+6,590
+0.7% +$277K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$137B
$46.5M 0.58%
468,528
+28,526
+6% +$2.8M
KO icon
40
Coca-Cola
KO
$372B
$45.6M 0.57%
644,460
+16,280
+3% +$1.16M
BKNG icon
41
Booking.com
BKNG
$160B
$43.7M 0.55%
188,575
-4,600
-2% -$942K
CVX icon
42
Chevron
CVX
$386B
$43.6M 0.55%
304,492
+30,990
+11% +$4.37M
AXP icon
43
American Express
AXP
$230B
$43.5M 0.55%
136,429
+61
+0% +$17.2K
GLW icon
44
Corning
GLW
$137B
$42.9M 0.54%
814,925
+23,776
+3% +$1.11M
ISRG icon
45
Intuitive Surgical
ISRG
$142B
$42.7M 0.54%
78,606
+1,224
+2% +$640K
AJG icon
46
Arthur J. Gallagher & Co
AJG
$65B
$41.4M 0.52%
129,276
+46
+0% +$15.2K
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$40.6M 0.51%
604,707
+12,017
+2% +$761K
UNP icon
48
Union Pacific
UNP
$174B
$40M 0.5%
173,834
-513
-0.3% -$114K
CSCO icon
49
Cisco
CSCO
$475B
$39.2M 0.49%
564,875
+44,273
+9% +$2.72M
BSX icon
50
Boston Scientific
BSX
$74.2B
$38.8M 0.49%
361,002
+203
+0.1% +$20.5K
1
2
3 4 5

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GI
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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
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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.