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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
WDS icon
551
Woodside Energy
WDS
$43.4B
$170K ﹤0.01%
11,000
-1,164
-10% -$16.3K
PDBC icon
552
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.64B
$169K ﹤0.01%
12,946
-2,036
-14% -$26.3K
HHH icon
553
Howard Hughes
HHH
$4.02B
$168K ﹤0.01%
2,488
+618
+33% +$42.2K
VGT icon
554
Vanguard Information Technology ETF
VGT
$151B
$165K ﹤0.01%
1,992
-624
-24% -$45.4K
TPR icon
555
Tapestry
TPR
$26.6B
$163K ﹤0.01%
1,857
+4
+0.2% +$303
BOND icon
556
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$163K ﹤0.01%
1,768
+22
+1% +$2K
FNDF icon
557
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$163K ﹤0.01%
4,072
– –
OZK icon
558
Bank OZK
OZK
$5.73B
$160K ﹤0.01%
3,392
– –
AVUV icon
559
Avantis US Small Cap Value ETF
AVUV
$31B
$159K ﹤0.01%
1,743
+9
+0.5% +$776
MCHP icon
560
Microchip Technology
MCHP
$43.3B
$159K ﹤0.01%
2,255
+789
+54% +$43.4K
HWM icon
561
Howmet Aerospace
HWM
$111B
$155K ﹤0.01%
833
+393
+89% +$60.5K
MSD
562
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$155K ﹤0.01%
20,000
– –
MBB icon
563
iShares MBS ETF
MBB
$39.2B
$153K ﹤0.01%
1,632
+318
+24% +$29.5K
VIGI icon
564
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$153K ﹤0.01%
1,695
-571
-25% -$49.3K
PCTY icon
565
Paylocity
PCTY
$7.64B
$152K ﹤0.01%
838
+833
+16,660% +$156K
VGSH icon
566
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$150K ﹤0.01%
2,552
+230
+10% +$13.5K
REGL icon
567
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$149K ﹤0.01%
1,828
+11
+0.6% +$877
MTRN icon
568
Materion
MTRN
$6.02B
$149K ﹤0.01%
1,875
– –
SAP icon
569
SAP
SAP
$233B
$148K ﹤0.01%
488
+94
+24% +$26.9K
RMD icon
570
ResMed
RMD
$32.6B
$148K ﹤0.01%
575
+147
+34% +$35.1K
SR icon
571
Spire
SR
$4.91B
$148K ﹤0.01%
2,030
– –
CDNS icon
572
Cadence Design Systems
CDNS
$89.6B
$148K ﹤0.01%
480
-874
-65% -$254K
TTE icon
573
TotalEnergies
TTE
$193B
$147K ﹤0.01%
2,401
-1,454
-38% -$86.3K
MGK icon
574
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$146K ﹤0.01%
+1,995
New +$131K
DOC icon
575
Healthpeak Properties
DOC
$14.3B
$145K ﹤0.01%
8,305
+2,019
+32% +$35.9K
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 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.