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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
EME icon
626
Emcor
EME
$36.7B
$87.3K ﹤0.01%
236
-14
-6% -$6.05K
BRX icon
627
Brixmor Property Group
BRX
$9.21B
$87.2K ﹤0.01%
3,285
– –
TDTT icon
628
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$87.2K ﹤0.01%
3,575
-10,000
-74% -$239K
SMH icon
629
VanEck Semiconductor ETF
SMH
$72.5B
$87.1K ﹤0.01%
412
+148
+56% +$35.5K
NRG icon
630
NRG Energy
NRG
$25.2B
$86.3K ﹤0.01%
904
+104
+13% +$10.5K
WEC icon
631
WEC Energy
WEC
$35.9B
$85.1K ﹤0.01%
781
+191
+32% +$19.5K
GSLC icon
632
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$84.1K ﹤0.01%
764
-1,568
-67% -$181K
TAP icon
633
Molson Coors Class B
TAP
$7.85B
$84.1K ﹤0.01%
+1,381
New +$79.5K
NTRS icon
634
Northern Trust
NTRS
$34.8B
$83.7K ﹤0.01%
848
– –
XME icon
635
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$83K ﹤0.01%
1,483
-2,183
-60% -$128K
NFRA icon
636
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.04B
$82.1K ﹤0.01%
1,425
– –
CFG icon
637
Citizens Financial Group
CFG
$31.2B
$81.9K ﹤0.01%
2,000
-43
-2% -$1.92K
TM icon
638
Toyota
TM
$223B
$81.9K ﹤0.01%
464
-12
-3% -$2.23K
TRGP icon
639
Targa Resources
TRGP
$57.2B
$81.4K ﹤0.01%
406
+6
+2% +$1.19K
VYMI icon
640
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$81.1K ﹤0.01%
+1,100
New +$79K
PFG icon
641
Principal Financial Group
PFG
$24.6B
$80.4K ﹤0.01%
953
-111
-10% -$9.23K
CRL icon
642
Charles River Laboratories
CRL
$13.4B
$80.4K ﹤0.01%
534
-18,748
-97% -$3.14M
CVNA icon
643
Carvana
CVNA
$81B
$80.3K ﹤0.01%
1,920
-640
-25% -$28.3K
DOCU
644
DocuSign
DOCU
$12.2B
$79.6K ﹤0.01%
978
+811
+486% +$71K
EXEL icon
645
Exelixis
EXEL
$12.5B
$79.3K ﹤0.01%
2,148
– –
DLN icon
646
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$79.1K ﹤0.01%
996
– –
ARGX icon
647
argenx
ARGX
$53.6B
$78.7K ﹤0.01%
133
+65
+96% +$41K
BTI icon
648
British American Tobacco
BTI
$124B
$77.9K ﹤0.01%
1,883
+784
+71% +$30.8K
WIT icon
649
Wipro
WIT
$19.4B
$77.1K ﹤0.01%
+25,192
New +$85.9K
KT icon
650
KT
KT
$9.03B
$76.6K ﹤0.01%
+4,324
New +$74.6K
24 25
26
27 28

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.