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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
SPYM
626
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$109K ﹤0.01%
+1,500
New +$101K
CVNA icon
627
Carvana
CVNA
$80.9B
$109K ﹤0.01%
1,610
-310
-16% -$17K
THC icon
628
Tenet Healthcare
THC
$21.5B
$106K ﹤0.01%
601
+191
+47% +$28.8K
PRF icon
629
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$106K ﹤0.01%
2,500
– –
EFAD icon
630
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.1M
$105K ﹤0.01%
2,455
– –
CGSD icon
631
Capital Group Short Duration Income ETF
CGSD
$2.44B
$105K ﹤0.01%
4,056
+1,376
+51% +$35.5K
FTCS icon
632
First Trust Capital Strength ETF
FTCS
$7.97B
$105K ﹤0.01%
1,154
– –
SUN icon
633
Sunoco
SUN
$14.2B
$105K ﹤0.01%
1,955
– –
DLS icon
634
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$103K ﹤0.01%
1,373
– –
SCHV
635
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$102K ﹤0.01%
3,688
+19
+0.5% +$499
DASH icon
636
DoorDash
DASH
$93.1B
$101K ﹤0.01%
410
+358
+688% +$71.8K
XME icon
637
State Street SPDR S&P Metals & Mining ETF
XME
$4.47B
$99.7K ﹤0.01%
1,483
– –
GM icon
638
General Motors
GM
$76.1B
$99.5K ﹤0.01%
2,022
-1,427
-41% -$67.6K
BILS icon
639
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
$99.4K ﹤0.01%
+1,000
New +$99.3K
RVTY icon
640
Revvity
RVTY
$13B
$98K ﹤0.01%
1,013
-56
-5% -$5.28K
KIM icon
641
Kimco Realty
KIM
$16.3B
$97.6K ﹤0.01%
4,642
– –
EIX icon
642
Edison International
EIX
$27.2B
$97.3K ﹤0.01%
1,886
+785
+71% +$43K
EQIX icon
643
Equinix
EQIX
$106B
$97.1K ﹤0.01%
122
+48
+65% +$40.7K
VDE icon
644
Vanguard Energy ETF
VDE
$10.4B
$95.3K ﹤0.01%
800
-2,435
-75% -$283K
FXI icon
645
iShares China Large-Cap ETF
FXI
$4.15B
$95.1K ﹤0.01%
+2,586
New +$90.6K
EXEL icon
646
Exelixis
EXEL
$12.5B
$94.7K ﹤0.01%
2,148
– –
EVTR icon
647
Eaton Vance Total Return Bond ETF
EVTR
$5.73B
$94.6K ﹤0.01%
+1,860
New +$93.6K
IAUM icon
648
iShares Gold Trust Micro
IAUM
$6.89B
$93.7K ﹤0.01%
2,839
– –
BF.B icon
649
Brown-Forman Class B
BF.B
$12.9B
$93.5K ﹤0.01%
3,475
-1,313
-27% -$42.1K
XSHQ icon
650
Invesco S&P SmallCap Quality ETF
XSHQ
$321M
$93.1K ﹤0.01%
2,285
+662
+41% +$25.8K
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 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.