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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
DFS
476
DELISTED
Discover Financial Services
DFS
$267K ﹤0.01%
1,566
-680
-30% -$124K
EOSE icon
477
Eos Energy Enterprises
EOSE
$1.53B
$265K ﹤0.01%
70,000
– –
XYL icon
478
Xylem
XYL
$28.1B
$264K ﹤0.01%
2,213
+11
+0.5% +$1.36K
SBAC icon
479
SBA Communications
SBAC
$19.7B
$263K ﹤0.01%
1,195
-40
-3% -$8.37K
LUV icon
480
Southwest Airlines
LUV
$22.2B
$263K ﹤0.01%
7,820
-302
-4% -$9.56K
RWR icon
481
State Street SPDR Dow Jones REIT ETF
RWR
$1.88B
$262K ﹤0.01%
2,643
-24
-0.9% -$2.4K
LQD icon
482
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$261K ﹤0.01%
2,404
+183
+8% +$19.7K
KHC icon
483
Kraft Heinz
KHC
$29.7B
$261K ﹤0.01%
8,576
-321
-4% -$9.61K
PHM icon
484
Pultegroup
PHM
$24.7B
$260K ﹤0.01%
2,529
-1,024
-29% -$111K
HUM icon
485
Humana
HUM
$46.2B
$258K ﹤0.01%
976
-35
-3% -$9.47K
SPHY icon
486
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$252K ﹤0.01%
10,762
-77
-0.7% -$1.82K
INGR icon
487
Ingredion
INGR
$6.62B
$250K ﹤0.01%
1,851
+317
+21% +$41.9K
IAU icon
488
iShares Gold Trust
IAU
$64.7B
$250K ﹤0.01%
4,237
– –
TTE icon
489
TotalEnergies
TTE
$193B
$249K ﹤0.01%
3,855
+1,180
+44% +$71.2K
JAAA icon
490
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$248K ﹤0.01%
4,889
+40
+0.8% +$2.03K
FSMD icon
491
Fidelity Small-Mid Multifactor ETF
FSMD
$2.62B
$244K ﹤0.01%
6,237
+4,269
+217% +$175K
LNG icon
492
Cheniere Energy
LNG
$55.5B
$244K ﹤0.01%
1,055
+169
+19% +$38.1K
FTC icon
493
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$239K ﹤0.01%
+1,820
New +$255K
CHKP icon
494
Check Point Software Technologies
CHKP
$13.2B
$238K ﹤0.01%
1,043
-184
-15% -$39K
NUV icon
495
Nuveen Municipal Value Fund
NUV
$1.9B
$235K ﹤0.01%
26,750
– –
ANET icon
496
Arista Networks
ANET
$263B
$234K ﹤0.01%
3,014
+923
+44% +$93.6K
ODFL icon
497
Old Dominion Freight Line
ODFL
$45.1B
$232K ﹤0.01%
1,402
+1,396
+23,267% +$254K
QTEC icon
498
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.91B
$227K ﹤0.01%
1,310
– –
FSK icon
499
FS KKR Capital
FSK
$3.48B
$227K ﹤0.01%
10,813
-1,214
-10% -$27.1K
FHI icon
500
Federated Hermes
FHI
$4.68B
$225K ﹤0.01%
5,531
+1,231
+29% +$48K
18 19
20
21 22

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.