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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
XPO icon
701
XPO
XPO
$24.7B
$56.7K ﹤0.01%
527
+209
+66% +$26.6K
SOFI icon
702
SoFi Technologies
SOFI
$23.8B
$56.5K ﹤0.01%
4,862
+4,582
+1,636% +$66K
AMG icon
703
Affiliated Managers Group
AMG
$9.7B
$56.3K ﹤0.01%
+335
New +$58.4K
APO icon
704
Apollo Global Management
APO
$84.8B
$55.9K ﹤0.01%
408
+108
+36% +$16.6K
VAW icon
705
Vanguard Materials ETF
VAW
$3.05B
$55.3K ﹤0.01%
+293
New +$56.8K
THC icon
706
Tenet Healthcare
THC
$21.5B
$55.1K ﹤0.01%
410
– –
PZA icon
707
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$54.7K ﹤0.01%
2,373
– –
GS icon
708
Goldman Sachs
GS
$304B
$54.5K ﹤0.01%
100
+27
+37% +$16.2K
PR
709
Permian Resources
PR
$17.7B
$54.2K ﹤0.01%
3,915
-900
-19% -$12.9K
JEF icon
710
Jefferies Financial Group
JEF
$12.9B
$53.6K ﹤0.01%
1,000
-472
-32% -$32K
SCHA icon
711
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$53.5K ﹤0.01%
2,284
-154
-6% -$3.92K
HPE icon
712
Hewlett Packard
HPE
$79.2B
$53.1K ﹤0.01%
3,438
+1,631
+90% +$32.5K
OGS icon
713
ONE Gas
OGS
$5.09B
$53K ﹤0.01%
701
– –
BKN
714
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$52.7K ﹤0.01%
4,588
– –
PMF
715
DELISTED
PIMCO Municipal Income Fund
PMF
$51.9K ﹤0.01%
5,874
– –
AAL icon
716
American Airlines Group
AAL
$9.97B
$51.7K ﹤0.01%
4,901
+4,853
+10,110% +$73.1K
VXF icon
717
Vanguard Extended Market ETF
VXF
$32.3B
$51.7K ﹤0.01%
300
– –
HPI
718
John Hancock Preferred Income Fund
HPI
$433M
$51.6K ﹤0.01%
3,113
– –
IQI icon
719
Invesco Quality Municipal Securities
IQI
$541M
$51.5K ﹤0.01%
5,322
– –
VRSN icon
720
VeriSign
VRSN
$26B
$50.8K ﹤0.01%
200
-26
-12% -$5.91K
STLD icon
721
Steel Dynamics
STLD
$37.3B
$50K ﹤0.01%
400
– –
ALT icon
722
Altimmune
ALT
$560M
$50K ﹤0.01%
10,000
– –
BLW icon
723
BlackRock Limited Duration Income Trust
BLW
$508M
$49.4K ﹤0.01%
3,492
– –
DSGX icon
724
Descartes Systems
DSGX
$6.62B
$49.1K ﹤0.01%
+487
New +$53.8K
VMO icon
725
Invesco Municipal Opportunity Trust
VMO
$667M
$49K ﹤0.01%
5,167
– –
27 28
29
30 31

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.