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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
NFG icon
676
National Fuel Gas
NFG
$7.72B
$74.8K ﹤0.01%
883
+864
+4,547% +$69.7K
EQH icon
677
Equitable Holdings
EQH
$14.2B
$72.9K ﹤0.01%
+1,300
New +$66.9K
ARGX icon
678
argenx
ARGX
$54B
$72.8K ﹤0.01%
132
-1
-0.8% -$580
XYZ
679
Block Inc
XYZ
$48.7B
$72.5K ﹤0.01%
1,068
+445
+71% +$25.9K
JEPQ icon
680
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$72.5K ﹤0.01%
+1,333
New +$68.7K
TBF icon
681
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$72.5K ﹤0.01%
3,000
– –
IEI icon
682
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$71.1K ﹤0.01%
597
+220
+58% +$26K
WAB icon
683
Wabtec
WAB
$50B
$71K ﹤0.01%
339
+152
+81% +$29.2K
SNY icon
684
Sanofi
SNY
$105B
$70.8K ﹤0.01%
1,465
-467
-24% -$23.9K
PPC icon
685
Pilgrim's Pride
PPC
$6.55B
$70.4K ﹤0.01%
1,566
+241
+18% +$11.8K
PFG icon
686
Principal Financial Group
PFG
$24.5B
$70K ﹤0.01%
881
-72
-8% -$5.53K
HLN icon
687
Haleon
HLN
$43.1B
$70K ﹤0.01%
6,746
+455
+7% +$4.8K
TBLL icon
688
Invesco Short Term Treasury ETF
TBLL
$2.85B
$69.8K ﹤0.01%
662
+7
+1% +$739
TRGP icon
689
Targa Resources
TRGP
$57.9B
$69.6K ﹤0.01%
400
-6
-1% -$1.01K
CLH icon
690
Clean Harbors
CLH
$16.8B
$69.4K ﹤0.01%
300
– –
NXPI icon
691
NXP Semiconductors
NXPI
$59B
$69.2K ﹤0.01%
317
+1
+0.3% +$195
SFM icon
692
Sprouts Farmers Market
SFM
$7.68B
$69K ﹤0.01%
419
+158
+61% +$25.8K
HQH
693
abrdn Healthcare Investors
HQH
$1.35B
$68.1K ﹤0.01%
4,397
– –
VMI icon
694
Valmont Industries
VMI
$9.46B
$67.9K ﹤0.01%
208
– –
CART icon
695
Maplebear
CART
$11.4B
$67.9K ﹤0.01%
1,500
– –
WELL icon
696
Welltower
WELL
$169B
$67.4K ﹤0.01%
438
+39
+10% +$5.83K
PINC
697
DELISTED
Premier
PINC
$66.9K ﹤0.01%
+3,052
New +$65.7K
DOCU
698
DocuSign
DOCU
$11.2B
$66.8K ﹤0.01%
857
-121
-12% -$9.79K
BP icon
699
BP
BP
$110B
$66.6K ﹤0.01%
2,226
-886
-28% -$26K
TDY icon
700
Teledyne Technologies
TDY
$31.2B
$66.6K ﹤0.01%
130
– –
26 27
28
29 30

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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.