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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
FMX icon
601
Fomento Económico Mexicano
FMX
$39.8B
$124K ﹤0.01%
1,200
– –
MUNI icon
602
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$122K ﹤0.01%
2,382
+1,542
+184% +$78.7K
APP icon
603
Applovin
APP
$104B
$122K ﹤0.01%
349
-75
-18% -$24.3K
EFR
604
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
$121K ﹤0.01%
10,000
– –
LNG icon
605
Cheniere Energy
LNG
$55.4B
$121K ﹤0.01%
497
-558
-53% -$129K
GL icon
606
Globe Life
GL
$14B
$121K ﹤0.01%
970
– –
TXRH icon
607
Texas Roadhouse
TXRH
$13.9B
$120K ﹤0.01%
639
+14
+2% +$2.51K
XMMO icon
608
Invesco S&P MidCap Momentum ETF
XMMO
$7.63B
$119K ﹤0.01%
929
+2
+0.2% +$239
VNQ icon
609
Vanguard Real Estate ETF
VNQ
$39B
$119K ﹤0.01%
1,340
+1,052
+365% +$92.8K
RSPM icon
610
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
$119K ﹤0.01%
+3,670
New +$115K
SPYG icon
611
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$119K ﹤0.01%
1,246
+2
+0.2% +$171
AMG icon
612
Affiliated Managers Group
AMG
$9.6B
$118K ﹤0.01%
601
+266
+79% +$46.1K
MORN icon
613
Morningstar
MORN
$7.4B
$118K ﹤0.01%
375
– –
CWB icon
614
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$116K ﹤0.01%
1,401
-19
-1% -$1.49K
EXP icon
615
Eagle Materials
EXP
$6.44B
$116K ﹤0.01%
572
-16
-3% -$3.45K
SMH icon
616
VanEck Semiconductor ETF
SMH
$73.4B
$115K ﹤0.01%
412
– –
XSMO icon
617
Invesco S&P SmallCap Momentum ETF
XSMO
$3.13B
$115K ﹤0.01%
1,684
+2
+0.1% +$128
SHOP icon
618
Shopify
SHOP
$197B
$113K ﹤0.01%
980
+787
+408% +$78.7K
LPLA icon
619
LPL Financial
LPLA
$29.4B
$113K ﹤0.01%
301
+27
+10% +$9.46K
AXON
620
Axon Enterprise
AXON
$48.7B
$113K ﹤0.01%
136
– –
MFC icon
621
Manulife Financial
MFC
$72.6B
$111K ﹤0.01%
3,472
– –
VXF icon
622
Vanguard Extended Market ETF
VXF
$32.2B
$111K ﹤0.01%
575
+275
+92% +$48.8K
PEY icon
623
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$111K ﹤0.01%
5,418
+66
+1% +$1.33K
EQT icon
624
EQT Corp
EQT
$33.6B
$110K ﹤0.01%
+1,894
New +$102K
TTEK icon
625
Tetra Tech
TTEK
$9.07B
$110K ﹤0.01%
3,059
+724
+31% +$24.1K
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 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.