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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
DOC icon
576
Healthpeak Properties
DOC
$14.3B
$127K ﹤0.01%
6,286
-195
-3% -$3.94K
JFR icon
577
Nuveen Floating Rate Income Fund
JFR
$1.25B
$127K ﹤0.01%
15,000
+3,160
+27% +$27.1K
HYT icon
578
BlackRock Corporate High Yield Fund
HYT
$1.37B
$125K ﹤0.01%
13,000
+3,000
+30% +$29.3K
MBB icon
579
iShares MBS ETF
MBB
$39.2B
$123K ﹤0.01%
1,314
+329
+33% +$30.4K
EFR
580
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
$123K ﹤0.01%
10,000
– –
FND icon
581
Floor & Decor
FND
$6.27B
$119K ﹤0.01%
1,483
+52
+4% +$4.91K
RSG icon
582
Republic Services
RSG
$66.1B
$118K ﹤0.01%
485
+112
+30% +$25.1K
FMX icon
583
Fomento Económico Mexicano
FMX
$39.7B
$117K ﹤0.01%
1,200
– –
PEY icon
584
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$115K ﹤0.01%
5,352
+574
+12% +$12.4K
HTGC icon
585
Hercules Capital
HTGC
$3.17B
$115K ﹤0.01%
5,967
+5,724
+2,356% +$116K
SUN icon
586
Sunoco
SUN
$14.1B
$114K ﹤0.01%
1,955
+248
+15% +$14K
RVTY icon
587
Revvity
RVTY
$13.1B
$113K ﹤0.01%
1,069
-35
-3% -$4.04K
MORN icon
588
Morningstar
MORN
$7.76B
$112K ﹤0.01%
375
– –
APP icon
589
Applovin
APP
$105B
$112K ﹤0.01%
424
-204
-32% -$70.3K
AEM icon
590
Agnico Eagle Mines
AEM
$91.3B
$111K ﹤0.01%
1,027
+677
+193% +$64.7K
BN icon
591
Brookfield
BN
$110B
$110K ﹤0.01%
3,150
-3,950
-56% -$149K
GNR icon
592
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$109K ﹤0.01%
2,050
– –
CWB icon
593
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$109K ﹤0.01%
1,420
-174
-11% -$13.7K
MFC icon
594
Manulife Financial
MFC
$72.8B
$108K ﹤0.01%
3,472
+2,822
+434% +$85.3K
COKE icon
595
Coca-Cola Consolidated
COKE
$12.7B
$108K ﹤0.01%
+800
New +$108K
SNY icon
596
Sanofi
SNY
$105B
$107K ﹤0.01%
1,932
+474
+33% +$25.7K
SEIC icon
597
SEI Investments
SEIC
$12.8B
$106K ﹤0.01%
1,364
+1,282
+1,563% +$103K
SAP icon
598
SAP
SAP
$242B
$106K ﹤0.01%
394
+103
+35% +$28.1K
XSMO icon
599
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$106K ﹤0.01%
1,682
+5
+0.3% +$329
XMMO icon
600
Invesco S&P MidCap Momentum ETF
XMMO
$7.61B
$105K ﹤0.01%
927
+2
+0.2% +$246
22 23
24
25 26

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.