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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
AVUV icon
551
Avantis US Small Cap Value ETF
AVUV
$31B
$151K ﹤0.01%
1,734
+211
+14% +$19.8K
PNW icon
552
Pinnacle West Capital
PNW
$12.2B
$150K ﹤0.01%
1,580
– –
SRE icon
553
Sempra
SRE
$56.5B
$150K ﹤0.01%
2,104
+616
+41% +$48K
VICI icon
554
VICI Properties
VICI
$29.1B
$150K ﹤0.01%
4,593
+359
+8% +$11.1K
SWKS icon
555
Skyworks Solutions
SWKS
$10.5B
$149K ﹤0.01%
2,304
+281
+14% +$21.4K
IWB icon
556
iShares Russell 1000 ETF
IWB
$50.5B
$149K ﹤0.01%
485
+64
+15% +$20.7K
ARES icon
557
Ares Management
ARES
$33.6B
$149K ﹤0.01%
+1,014
New +$175K
OZK icon
558
Bank OZK
OZK
$5.7B
$147K ﹤0.01%
3,392
– –
FNDF icon
559
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$147K ﹤0.01%
4,072
– –
OLLI icon
560
Ollie's Bargain Outlet
OLLI
$4.7B
$147K ﹤0.01%
1,264
– –
CF icon
561
CF Industries
CF
$17.6B
$147K ﹤0.01%
1,880
+7
+0.4% +$587
REGL icon
562
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$147K ﹤0.01%
1,817
– –
DVN icon
563
Devon Energy
DVN
$48.8B
$143K ﹤0.01%
3,828
-438
-10% -$15.5K
BAH icon
564
Booz Allen Hamilton
BAH
$9.5B
$141K ﹤0.01%
1,349
-250
-16% -$30.1K
AWF
565
AllianceBernstein Global High Income Fund
AWF
$877M
$139K ﹤0.01%
13,000
– –
HHH icon
566
Howard Hughes
HHH
$4.04B
$139K ﹤0.01%
1,870
– –
RPV icon
567
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$138K ﹤0.01%
1,490
– –
RELX icon
568
RELX
RELX
$60.6B
$136K ﹤0.01%
2,706
+371
+16% +$18.2K
VGSH icon
569
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$136K ﹤0.01%
2,322
-497
-18% -$29K
LYB icon
570
LyondellBasell Industries
LYB
$20.1B
$134K ﹤0.01%
1,900
-24
-1% -$1.81K
FCT
571
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$132K ﹤0.01%
13,000
+3,000
+30% +$30.9K
EXP icon
572
Eagle Materials
EXP
$6.41B
$130K ﹤0.01%
588
– –
TPR icon
573
Tapestry
TPR
$26.3B
$130K ﹤0.01%
1,853
-891
-32% -$67.4K
VNQI icon
574
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$129K ﹤0.01%
3,185
– –
GL icon
575
Globe Life
GL
$14.1B
$128K ﹤0.01%
970
+351
+57% +$42.9K
21 22
23
24 25

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.