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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
SBAC icon
476
SBA Communications
SBAC
$19.4B
$283K ﹤0.01%
1,204
+9
+0.8% +$2.06K
WRB icon
477
W.R. Berkley
WRB
$25.9B
$281K ﹤0.01%
3,825
+31
+0.8% +$2.22K
UTWO icon
478
US Treasury 2 Year Note ETF
UTWO
$489M
$279K ﹤0.01%
5,750
– –
GTO icon
479
Invesco Total Return Bond ETF
GTO
$2.47B
$279K ﹤0.01%
5,952
+252
+4% +$11.7K
QTEC icon
480
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$279K ﹤0.01%
1,310
– –
KYN icon
481
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$279K ﹤0.01%
21,905
+425
+2% +$5.12K
LUV icon
482
Southwest Airlines
LUV
$22B
$277K ﹤0.01%
8,545
+725
+9% +$21.8K
FTC icon
483
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$275K ﹤0.01%
1,821
+1
+0.1% +$138
LQD icon
484
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$274K ﹤0.01%
2,496
+92
+4% +$9.87K
CSX icon
485
CSX Corp
CSX
$92.8B
$271K ﹤0.01%
8,320
-1,239
-13% -$37.3K
BND icon
486
Vanguard Total Bond Market
BND
$161B
$268K ﹤0.01%
3,646
-1,426
-28% -$104K
LEN icon
487
Lennar Class A
LEN
$20.5B
$260K ﹤0.01%
2,347
-1,246
-35% -$135K
ARKK icon
488
ARK Innovation ETF
ARKK
$6.44B
$256K ﹤0.01%
3,644
– –
JAAA icon
489
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$256K ﹤0.01%
5,039
+150
+3% +$7.57K
RWR icon
490
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$255K ﹤0.01%
2,643
– –
SPHY icon
491
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$254K ﹤0.01%
10,676
-86
-0.8% -$2K
GSHD icon
492
Goosehead Insurance
GSHD
$2.33B
$253K ﹤0.01%
2,395
+1,760
+277% +$186K
INGR icon
493
Ingredion
INGR
$6.54B
$250K ﹤0.01%
1,842
-9
-0.5% -$1.22K
PLTR icon
494
Palantir
PLTR
$411B
$248K ﹤0.01%
1,821
-15,764
-90% -$1.85M
SWKS icon
495
Skyworks Solutions
SWKS
$10.5B
$248K ﹤0.01%
3,327
+1,023
+44% +$68.3K
AMRZ
496
Amrize Ltd
AMRZ
$25.4B
$244K ﹤0.01%
+4,886
New +$246K
CTRA
497
DELISTED
Coterra Energy
CTRA
$242K ﹤0.01%
9,536
+1
+0% +$25
ASO icon
498
Academy Sports + Outdoors
ASO
$3.05B
$242K ﹤0.01%
5,397
-868
-14% -$36K
RF icon
499
Regions Financial
RF
$26.9B
$238K ﹤0.01%
10,108
+1,819
+22% +$38.5K
MAIN icon
500
Main Street Capital
MAIN
$5.47B
$236K ﹤0.01%
4,000
-1,420
-26% -$78.5K
18 19
20
21 22

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RA
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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 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.