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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
HLN icon
676
Haleon
HLN
$43.2B
$64.7K ﹤0.01%
6,291
+3,137
+99% +$30.9K
TDY icon
677
Teledyne Technologies
TDY
$31.2B
$64.7K ﹤0.01%
130
– –
IBKR icon
678
Interactive Brokers
IBKR
$41.4B
$64.7K ﹤0.01%
1,564
+1,104
+240% +$54.7K
VOE icon
679
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$64.6K ﹤0.01%
402
-358
-47% -$58.5K
PINS icon
680
Pinterest
PINS
$13.2B
$64.4K ﹤0.01%
2,078
+166
+9% +$5.62K
XSHQ icon
681
Invesco S&P SmallCap Quality ETF
XSHQ
$323M
$64.1K ﹤0.01%
1,623
+98
+6% +$4.05K
DOCS icon
682
Doximity
DOCS
$4.74B
$63.8K ﹤0.01%
+1,100
New +$69.5K
BDJ icon
683
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$63.8K ﹤0.01%
7,415
– –
DKS icon
684
Dick's Sporting Goods
DKS
$18.1B
$63.7K ﹤0.01%
316
-22
-7% -$4.91K
FREL icon
685
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$63.3K ﹤0.01%
+2,305
New +$63.4K
RDY icon
686
Dr. Reddy's Laboratories
RDY
$10.3B
$61.6K ﹤0.01%
+4,670
New +$64.4K
WELL icon
687
Welltower
WELL
$169B
$61.1K ﹤0.01%
399
+151
+61% +$21.5K
UAL icon
688
United Airlines
UAL
$41B
$60.8K ﹤0.01%
881
-23
-3% -$2.17K
ROKU icon
689
Roku
ROKU
$22.9B
$60.4K ﹤0.01%
857
+848
+9,422% +$67.9K
NXPI icon
690
NXP Semiconductors
NXPI
$58.5B
$60.1K ﹤0.01%
316
+167
+112% +$35.6K
EQIX icon
691
Equinix
EQIX
$106B
$60K ﹤0.01%
74
+23
+45% +$20.7K
CART icon
692
Maplebear
CART
$11.6B
$59.8K ﹤0.01%
1,500
– –
RNP icon
693
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$59.8K ﹤0.01%
2,709
– –
VMI icon
694
Valmont Industries
VMI
$9.5B
$59.4K ﹤0.01%
208
– –
MLPX icon
695
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$59.3K ﹤0.01%
929
+416
+81% +$26.2K
CLH icon
696
Clean Harbors
CLH
$16.9B
$59.1K ﹤0.01%
300
– –
KBE icon
697
State Street SPDR S&P Bank ETF
KBE
$1.75B
$58.3K ﹤0.01%
1,100
– –
OBDC icon
698
Blue Owl Capital
OBDC
$5.87B
$57.9K ﹤0.01%
3,950
-3,950
-50% -$59.3K
HWM icon
699
Howmet Aerospace
HWM
$113B
$57.1K ﹤0.01%
440
-315
-42% -$40K
INFY icon
700
Infosys
INFY
$50.3B
$56.8K ﹤0.01%
+3,115
New +$64.7K
26 27
28
29 30

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.