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
-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
BP icon
601
BP
BP
$110B
$105K ﹤0.01%
3,112
-44
-1% -$1.44K
TXRH icon
602
Texas Roadhouse
TXRH
$13.6B
$104K ﹤0.01%
625
+565
+942% +$100K
CAG icon
603
Conagra Brands
CAG
$7.39B
$104K ﹤0.01%
3,883
-53
-1% -$1.37K
FTCS icon
604
First Trust Capital Strength ETF
FTCS
$8.02B
$103K ﹤0.01%
1,154
– –
BTZ icon
605
BlackRock Credit Allocation Income Trust
BTZ
$963M
$103K ﹤0.01%
+9,584
New +$103K
PRF icon
606
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$101K ﹤0.01%
2,500
– –
SPYG icon
607
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$100K ﹤0.01%
1,244
+2
+0.2% +$175
WIX icon
608
WIX.com
WIX
$3.35B
$99.3K ﹤0.01%
608
– –
NUW icon
609
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
$98.8K ﹤0.01%
7,193
– –
KIM icon
610
Kimco Realty
KIM
$16.4B
$98.6K ﹤0.01%
4,642
-212
-4% -$4.63K
SYF icon
611
Synchrony
SYF
$26.1B
$98.6K ﹤0.01%
1,862
-234
-11% -$14.5K
TEL icon
612
TE Connectivity
TEL
$62.2B
$97.8K ﹤0.01%
692
+588
+565% +$87K
SCHV
613
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$97.5K ﹤0.01%
3,669
+19
+0.5% +$510
VST icon
614
Vistra
VST
$49.1B
$96.3K ﹤0.01%
820
-503
-38% -$75.2K
RMD icon
615
ResMed
RMD
$32.9B
$95.8K ﹤0.01%
428
– –
EFAD icon
616
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.1M
$95.2K ﹤0.01%
2,455
– –
ED icon
617
Consolidated Edison
ED
$40.1B
$95.2K ﹤0.01%
861
-285
-25% -$27.9K
XLU icon
618
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$93.3K ﹤0.01%
2,368
+2
+0.1% +$78
MTCH icon
619
Match Group
MTCH
$8.56B
$92K ﹤0.01%
2,949
-838
-22% -$27.4K
DLS icon
620
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$90.6K ﹤0.01%
1,373
– –
LPLA icon
621
LPL Financial
LPLA
$29.5B
$89.7K ﹤0.01%
274
-1,240
-82% -$432K
TGB
622
Trekor Metals
TGB
$3.08B
$89.6K ﹤0.01%
+40,000
New +$84.9K
IAUM icon
623
iShares Gold Trust Micro
IAUM
$6.88B
$88.5K ﹤0.01%
2,839
– –
FELG icon
624
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.81B
$87.7K ﹤0.01%
2,786
+632
+29% +$21.9K
VEEV icon
625
Veeva Systems
VEEV
$41B
$87.6K ﹤0.01%
378
+18
+5% +$4.11K
23 24
25
26 27

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.