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
WBD icon
651
Warner Bros
WBD
$69.6B
$76.5K ﹤0.01%
7,133
-117
-2% -$1.22K
FNDX icon
652
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$76.4K ﹤0.01%
3,234
– –
BG icon
653
Bunge Global
BG
$21.7B
$76.3K ﹤0.01%
999
+199
+25% +$14.9K
HYGV icon
654
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.11B
$75.7K ﹤0.01%
1,875
– –
GSHD icon
655
Goosehead Insurance
GSHD
$2.39B
$75K ﹤0.01%
635
– –
ABEV icon
656
Ambev
ABEV
$43.8B
$74.7K ﹤0.01%
+32,075
New +$64.2K
VPL icon
657
Vanguard FTSE Pacific ETF
VPL
$8.65B
$73.7K ﹤0.01%
+1,018
New +$74.6K
OVV icon
658
Ovintiv
OVV
$17.2B
$72.8K ﹤0.01%
1,700
+672
+65% +$28.7K
PPC icon
659
Pilgrim's Pride
PPC
$6.57B
$72.2K ﹤0.01%
1,325
+25
+2% +$1.25K
MUB icon
660
iShares National Muni Bond ETF
MUB
$45.9B
$72K ﹤0.01%
683
+175
+34% +$18.6K
ENB icon
661
Enbridge
ENB
$112B
$71.8K ﹤0.01%
1,621
+621
+62% +$27K
AXON
662
Axon Enterprise
AXON
$50B
$71.5K ﹤0.01%
136
-18
-12% -$10.5K
HQH
663
abrdn Healthcare Investors
HQH
$1.35B
$71.4K ﹤0.01%
4,397
– –
WHR icon
664
Whirlpool
WHR
$2.79B
$71.4K ﹤0.01%
792
-122
-13% -$12.9K
MOH icon
665
Molina Healthcare
MOH
$10.7B
$71.1K ﹤0.01%
216
-30
-12% -$9.06K
MCHP icon
666
Microchip Technology
MCHP
$42.2B
$70.9K ﹤0.01%
1,466
+788
+116% +$43.9K
TBF icon
667
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$70.8K ﹤0.01%
3,000
– –
CGSD icon
668
Capital Group Short Duration Income ETF
CGSD
$2.44B
$69.2K ﹤0.01%
2,680
+627
+31% +$16.2K
TBLL icon
669
Invesco Short Term Treasury ETF
TBLL
$2.85B
$69.1K ﹤0.01%
+655
New +$69.2K
VCIT icon
670
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$69.1K ﹤0.01%
845
+617
+271% +$49.9K
TTEK icon
671
Tetra Tech
TTEK
$9.33B
$68.3K ﹤0.01%
2,335
+551
+31% +$18.5K
NZF icon
672
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$66.3K ﹤0.01%
5,422
-2,001
-27% -$24.8K
UNM icon
673
Unum
UNM
$14.7B
$65.7K ﹤0.01%
806
+748
+1,290% +$57.7K
TYL icon
674
Tyler Technologies
TYL
$13.5B
$65.1K ﹤0.01%
112
-6
-5% -$3.56K
EIX icon
675
Edison International
EIX
$27.2B
$64.9K ﹤0.01%
1,101
+346
+46% +$19.9K
25 26
27
28 29

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.