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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
FERG icon
701
Ferguson
FERG
$47.7B
$66.2K ﹤0.01%
304
+286
+1,589% +$52.6K
VOE icon
702
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$66.2K ﹤0.01%
402
– –
BDJ icon
703
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$65.9K ﹤0.01%
7,415
– –
CRWD icon
704
CrowdStrike
CRWD
$229B
$65.7K ﹤0.01%
516
-3,864
-88% -$419K
VCSH icon
705
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$65.4K ﹤0.01%
823
+270
+49% +$21.3K
WPM icon
706
Wheaton Precious Metals
WPM
$59.7B
$65.3K ﹤0.01%
727
-5,187
-88% -$437K
UNM icon
707
Unum
UNM
$14.7B
$65.1K ﹤0.01%
806
– –
TTWO icon
708
Take-Two Interactive
TTWO
$45.2B
$65.1K ﹤0.01%
268
+87
+48% +$19.6K
UAL icon
709
United Airlines
UAL
$41.4B
$64.9K ﹤0.01%
815
-66
-7% -$4.86K
OVV icon
710
Ovintiv
OVV
$17.1B
$64.7K ﹤0.01%
1,700
– –
BG icon
711
Bunge Global
BG
$21.7B
$64.2K ﹤0.01%
800
-199
-20% -$15.7K
EXPD icon
712
Expeditors International
EXPD
$24.1B
$64K ﹤0.01%
560
+402
+254% +$45K
PODD icon
713
Insulet
PODD
$10B
$63.8K ﹤0.01%
+203
New +$58.6K
AEM icon
714
Agnico Eagle Mines
AEM
$90.6B
$63.3K ﹤0.01%
532
-495
-48% -$57.5K
SE icon
715
Sea Limited
SE
$75.1B
$63K ﹤0.01%
394
+130
+49% +$18.8K
FIX icon
716
Comfort Systems
FIX
$61.6B
$61.7K ﹤0.01%
115
+87
+311% +$37.9K
RNP icon
717
Cohen & Steers REIT and Preferred and Income Fund
RNP
$983M
$61.7K ﹤0.01%
2,709
– –
DUOL icon
718
Duolingo
DUOL
$6.45B
$61.5K ﹤0.01%
+150
New +$65.8K
KBE icon
719
State Street SPDR S&P Bank ETF
KBE
$1.75B
$61.3K ﹤0.01%
1,100
– –
PWR icon
720
Quanta Services
PWR
$102B
$61.2K ﹤0.01%
162
+62
+62% +$19.9K
EVR icon
721
Evercore
EVR
$11.7B
$61K ﹤0.01%
+226
New +$49.7K
NLY icon
722
Annaly Capital Management
NLY
$17.6B
$60.9K ﹤0.01%
3,236
+2,283
+240% +$43.4K
SNV
723
DELISTED
Synovus
SNV
$60.5K ﹤0.01%
+1,169
New +$53.7K
ULTA icon
724
Ulta Beauty
ULTA
$22.1B
$60.3K ﹤0.01%
129
+9
+8% +$3.72K
BABA icon
725
Alibaba
BABA
$292B
$60.1K ﹤0.01%
530
+161
+44% +$19.1K
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 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.