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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
BHP icon
526
BHP
BHP
$223B
$178K ﹤0.01%
3,673
-58
-2% -$2.89K
VLY icon
527
Valley National Bancorp
VLY
$8.31B
$178K ﹤0.01%
20,000
– –
VGT icon
528
Vanguard Information Technology ETF
VGT
$151B
$178K ﹤0.01%
2,616
-1,776
-40% -$134K
FLOT icon
529
iShares Floating Rate Bond ETF
FLOT
$10.5B
$176K ﹤0.01%
3,455
+775
+29% +$39.5K
WDS icon
530
Woodside Energy
WDS
$43.3B
$176K ﹤0.01%
12,164
+1,119
+10% +$17K
TSN icon
531
Tyson Foods
TSN
$19.9B
$176K ﹤0.01%
2,756
+95
+4% +$5.58K
IOO icon
532
iShares Global 100 ETF
IOO
$9.45B
$176K ﹤0.01%
1,825
– –
NTR icon
533
Nutrien
NTR
$32B
$175K ﹤0.01%
3,525
-26
-0.7% -$1.33K
DRI icon
534
Darden Restaurants
DRI
$25.3B
$174K ﹤0.01%
837
-5
-0.6% -$965
ARKK icon
535
ARK Innovation ETF
ARKK
$6.5B
$173K ﹤0.01%
3,644
-312
-8% -$17.9K
IRM icon
536
Iron Mountain
IRM
$37.6B
$172K ﹤0.01%
2,000
– –
APH icon
537
Amphenol
APH
$208B
$171K ﹤0.01%
2,604
-4,529
-63% -$309K
HOLX
538
DELISTED
Hologic
HOLX
$170K ﹤0.01%
2,753
– –
IDV icon
539
iShares International Select Dividend ETF
IDV
$8.53B
$169K ﹤0.01%
5,441
+567
+12% +$16.6K
RNRG icon
540
Global X Renewable Energy Producers ETF
RNRG
$26.2M
$166K ﹤0.01%
6,755
– –
QWLD
541
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$164K ﹤0.01%
1,288
+153
+13% +$19.6K
BF.B icon
542
Brown-Forman Class B
BF.B
$12.8B
$163K ﹤0.01%
4,788
-58
-1% -$1.96K
GM icon
543
General Motors
GM
$75.9B
$162K ﹤0.01%
3,449
-65
-2% -$3.2K
IDHQ icon
544
Invesco S&P International Developed Quality ETF
IDHQ
$986M
$162K ﹤0.01%
5,406
+511
+10% +$15.4K
BOND icon
545
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$161K ﹤0.01%
+1,746
New +$159K
MSD
546
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$161K ﹤0.01%
20,000
– –
CYBR
547
DELISTED
CyberArk
CYBR
$160K ﹤0.01%
472
-43
-8% -$15.5K
SR icon
548
Spire
SR
$4.9B
$159K ﹤0.01%
2,030
– –
FITB
549
Fifth Third Bancorp
FITB
$52.7B
$157K ﹤0.01%
4,014
+747
+23% +$31.5K
MTRN icon
550
Materion
MTRN
$5.98B
$153K ﹤0.01%
1,875
– –
20 21
22
23 24

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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 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.