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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
PHM icon
501
Pultegroup
PHM
$24.6B
$233K ﹤0.01%
2,209
-320
-13% -$32.2K
VSS icon
502
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$233K ﹤0.01%
1,731
+1,390
+408% +$171K
CHKP icon
503
Check Point Software Technologies
CHKP
$13.2B
$231K ﹤0.01%
1,043
– –
FLOT icon
504
iShares Floating Rate Bond ETF
FLOT
$10.5B
$225K ﹤0.01%
4,418
+963
+28% +$48.9K
IRM icon
505
Iron Mountain
IRM
$37B
$221K ﹤0.01%
2,158
+158
+8% +$14.9K
WBA
506
DELISTED
Walgreens Boots Alliance
WBA
$220K ﹤0.01%
19,149
– –
KDP icon
507
Keurig Dr Pepper
KDP
$40.2B
$220K ﹤0.01%
6,649
+1,260
+23% +$42.6K
LYB icon
508
LyondellBasell Industries
LYB
$20.3B
$218K ﹤0.01%
3,773
+1,873
+99% +$109K
VOT icon
509
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$218K ﹤0.01%
767
– –
HUM icon
510
Humana
HUM
$46.7B
$218K ﹤0.01%
890
-86
-9% -$21.4K
A icon
511
Agilent Technologies
A
$41.9B
$216K ﹤0.01%
1,834
+77
+4% +$8.53K
MLPX icon
512
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$214K ﹤0.01%
3,415
+2,486
+268% +$151K
KHC icon
513
Kraft Heinz
KHC
$29.1B
$211K ﹤0.01%
8,181
-395
-5% -$11K
EME icon
514
Emcor
EME
$36.8B
$210K ﹤0.01%
392
+156
+66% +$68.8K
SRE icon
515
Sempra
SRE
$56.2B
$209K ﹤0.01%
2,756
+652
+31% +$48.4K
FDRR icon
516
Fidelity Dividend ETF for Rising Rates
FDRR
$760M
$206K ﹤0.01%
3,801
-2,848
-43% -$143K
NTR icon
517
Nutrien
NTR
$32.1B
$205K ﹤0.01%
3,525
– –
ODFL icon
518
Old Dominion Freight Line
ODFL
$44.1B
$205K ﹤0.01%
1,264
-138
-10% -$22K
PH icon
519
Parker-Hannifin
PH
$135B
$202K ﹤0.01%
290
-600
-67% -$379K
AAON icon
520
Aaon
AAON
$7.03B
$201K ﹤0.01%
+2,729
New +$239K
GS icon
521
Goldman Sachs
GS
$302B
$201K ﹤0.01%
284
+184
+184% +$107K
VICI icon
522
VICI Properties
VICI
$28.7B
$200K ﹤0.01%
6,144
+1,551
+34% +$49.4K
IBIT icon
523
iShares Bitcoin Trust
IBIT
$47.2B
$200K ﹤0.01%
+3,264
New +$183K
FSK icon
524
FS KKR Capital
FSK
$3.36B
$199K ﹤0.01%
9,600
-1,213
-11% -$24.7K
APH icon
525
Amphenol
APH
$210B
$199K ﹤0.01%
2,016
-588
-23% -$48.1K
19 20
21
22 23

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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.