We are live on ! Find out more
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
PFLD icon
576
AAM Low Duration Preferred and Income Securities ETF
PFLD
$408M
$145K ﹤0.01%
+7,410
New +$146K
RAL
577
Ralliant Corp
RAL
$8.01B
$144K ﹤0.01%
+2,972
New +$146K
VPL icon
578
Vanguard FTSE Pacific ETF
VPL
$8.67B
$144K ﹤0.01%
1,747
+729
+72% +$55.6K
AWF
579
AllianceBernstein Global High Income Fund
AWF
$876M
$143K ﹤0.01%
13,000
– –
EEMA icon
580
iShares MSCI Emerging Markets Asia ETF
EEMA
$874M
$143K ﹤0.01%
+1,731
New +$132K
VNQI icon
581
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$143K ﹤0.01%
3,089
-96
-3% -$4.14K
BAH icon
582
Booz Allen Hamilton
BAH
$9.34B
$141K ﹤0.01%
1,349
– –
RPV icon
583
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$140K ﹤0.01%
1,490
– –
NRG icon
584
NRG Energy
NRG
$25.4B
$139K ﹤0.01%
864
-40
-4% -$5.27K
ROKU icon
585
Roku
ROKU
$22.8B
$134K ﹤0.01%
1,525
+668
+78% +$46.7K
EDV icon
586
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$134K ﹤0.01%
+1,991
New +$132K
WEC icon
587
WEC Energy
WEC
$35.7B
$133K ﹤0.01%
1,276
+495
+63% +$52.7K
DIA icon
588
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$132K ﹤0.01%
+300
New +$124K
FCT
589
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$132K ﹤0.01%
13,000
– –
TEL icon
590
TE Connectivity
TEL
$62.5B
$132K ﹤0.01%
780
+88
+13% +$13.4K
RELX icon
591
RELX
RELX
$59.2B
$130K ﹤0.01%
2,398
-308
-11% -$16.3K
BN icon
592
Brookfield
BN
$108B
$130K ﹤0.01%
3,150
– –
DVN icon
593
Devon Energy
DVN
$48.6B
$129K ﹤0.01%
4,056
+228
+6% +$7.26K
RSG icon
594
Republic Services
RSG
$66B
$128K ﹤0.01%
520
+35
+7% +$8.65K
PR
595
Permian Resources
PR
$17.7B
$127K ﹤0.01%
9,345
+5,430
+139% +$69.8K
JFR icon
596
Nuveen Floating Rate Income Fund
JFR
$1.25B
$127K ﹤0.01%
15,000
– –
HYT icon
597
BlackRock Corporate High Yield Fund
HYT
$1.37B
$127K ﹤0.01%
13,000
– –
CEG icon
598
Constellation Energy
CEG
$98.6B
$126K ﹤0.01%
390
+305
+359% +$80.7K
TSN icon
599
Tyson Foods
TSN
$19.8B
$125K ﹤0.01%
2,243
-513
-19% -$29.5K
SYF icon
600
Synchrony
SYF
$25.9B
$124K ﹤0.01%
1,859
-3
-0.2% -$168
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 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.