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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
NVR icon
501
NVR
NVR
$16.9B
$225K ﹤0.01%
31
+11
+55% +$83.7K
XMHQ icon
502
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
$221K ﹤0.01%
2,419
+2,327
+2,529% +$227K
GOVI icon
503
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$221K ﹤0.01%
7,938
-4
-0.1% -$109
NXE icon
504
NexGen Energy
NXE
$6.99B
$221K ﹤0.01%
49,175
+30,000
+156% +$177K
WBA
505
DELISTED
Walgreens Boots Alliance
WBA
$214K ﹤0.01%
19,149
-285
-1% -$3.09K
RL icon
506
Ralph Lauren
RL
$23.1B
$213K ﹤0.01%
965
– –
UBS icon
507
UBS Group
UBS
$176B
$208K ﹤0.01%
6,798
-2,077
-23% -$69.3K
A icon
508
Agilent Technologies
A
$41.9B
$206K ﹤0.01%
1,757
-125
-7% -$16.8K
PDBC icon
509
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.62B
$204K ﹤0.01%
14,982
+87
+0.6% +$1.17K
WSO icon
510
Watsco Inc
WSO
$12.9B
$203K ﹤0.01%
400
+27
+7% +$13.3K
FIS icon
511
Fidelity National Information Services
FIS
$22.1B
$200K ﹤0.01%
2,680
-17,283
-87% -$1.3M
ENOV icon
512
Enovis
ENOV
$1.43B
$198K ﹤0.01%
+5,170
New +$219K
ITOT icon
513
iShares Core S&P Total US Stock Market ETF
ITOT
$98.4B
$197K ﹤0.01%
1,612
– –
IGV icon
514
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$194K ﹤0.01%
2,180
+2,150
+7,167% +$212K
VGIT icon
515
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$193K ﹤0.01%
3,255
-811
-20% -$47.4K
FAX
516
abrdn Asia-Pacific Income Fund
FAX
$597M
$191K ﹤0.01%
12,183
– –
PFFD icon
517
Global X US Preferred ETF
PFFD
$2.17B
$190K ﹤0.01%
10,000
– –
GRMN
518
Garmin
GRMN
$60.3B
$188K ﹤0.01%
867
+43
+5% +$9.29K
VIGI icon
519
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$188K ﹤0.01%
2,266
-379
-14% -$31.5K
VOT icon
520
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
$188K ﹤0.01%
767
-154
-17% -$40K
KDP icon
521
Keurig Dr Pepper
KDP
$42.1B
$184K ﹤0.01%
5,389
-1,728
-24% -$56.1K
WSM icon
522
Williams-Sonoma
WSM
$28.6B
$184K ﹤0.01%
1,166
+390
+50% +$75.4K
PULS icon
523
PGIM Ultra Short Bond ETF
PULS
$18.4B
$182K ﹤0.01%
3,650
+1,800
+97% +$89.4K
RF icon
524
Regions Financial
RF
$27B
$180K ﹤0.01%
8,289
+6,394
+337% +$149K
DGX icon
525
Quest Diagnostics
DGX
$26.1B
$179K ﹤0.01%
1,059
+59
+6% +$9.69K
19 20
21
22 23

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.