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
+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
XPO icon
651
XPO
XPO
$25B
$91.4K ﹤0.01%
724
+197
+37% +$22.1K
GSLC icon
652
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$90.6K ﹤0.01%
746
-18
-2% -$2.02K
KT icon
653
KT
KT
$9.1B
$89.9K ﹤0.01%
4,324
– –
VEEV icon
654
Veeva Systems
VEEV
$39.1B
$89.8K ﹤0.01%
312
-66
-17% -$16.4K
CFG icon
655
Citizens Financial Group
CFG
$31.3B
$89.5K ﹤0.01%
2,000
– –
ED icon
656
Consolidated Edison
ED
$40B
$89.3K ﹤0.01%
890
+29
+3% +$3.07K
AYI icon
657
Acuity Brands
AYI
$10.8B
$88.3K ﹤0.01%
296
+171
+137% +$44.3K
FHN icon
658
First Horizon
FHN
$12.4B
$88K ﹤0.01%
4,150
+2,150
+108% +$41K
BTI icon
659
British American Tobacco
BTI
$124B
$87.7K ﹤0.01%
1,852
-31
-2% -$1.37K
DOCS icon
660
Doximity
DOCS
$4.48B
$87.5K ﹤0.01%
1,427
+327
+30% +$18.2K
UGI icon
661
UGI
UGI
$7.56B
$86.4K ﹤0.01%
+2,373
New +$81.6K
BRX icon
662
Brixmor Property Group
BRX
$9.16B
$85.5K ﹤0.01%
3,285
– –
FND icon
663
Floor & Decor
FND
$6.31B
$83.4K ﹤0.01%
1,098
-385
-26% -$28.6K
DLN icon
664
WisdomTree US LargeCap Dividend Fund
DLN
$6.44B
$81.8K ﹤0.01%
996
– –
ITT icon
665
ITT
ITT
$19.3B
$81.3K ﹤0.01%
518
+500
+2,778% +$71.2K
WIX icon
666
WIX.com
WIX
$3.11B
$80.5K ﹤0.01%
508
-100
-16% -$16.1K
WHR icon
667
Whirlpool
WHR
$2.83B
$80.3K ﹤0.01%
792
– –
CAG icon
668
Conagra Brands
CAG
$7.34B
$79.9K ﹤0.01%
3,903
+20
+0.5% +$469
FNDX icon
669
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$79.4K ﹤0.01%
3,234
– –
IBKR icon
670
Interactive Brokers
IBKR
$41.8B
$79.1K ﹤0.01%
1,427
-137
-9% -$6.5K
TM icon
671
Toyota
TM
$223B
$78.3K ﹤0.01%
455
-9
-2% -$1.63K
SNA icon
672
Snap-on
SNA
$20.9B
$77.6K ﹤0.01%
249
+148
+147% +$47.1K
WAT icon
673
Waters Corp
WAT
$40.9B
$77.5K ﹤0.01%
222
+210
+1,750% +$72.2K
ABEV icon
674
Ambev
ABEV
$43.8B
$77.3K ﹤0.01%
32,075
– –
WIT icon
675
Wipro
WIT
$19.2B
$76.1K ﹤0.01%
25,192
– –
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 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.