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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
QCOM icon
51
Qualcomm
QCOM
$171B
$34.9M 0.49%
227,258
-3,891
-2% -$634K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$34.9M 0.49%
770,986
-44,105
-5% -$1.99M
CSCO icon
53
Cisco
CSCO
$488B
$32.1M 0.45%
520,602
+2,760
+0.5% +$170K
NFLX icon
54
Netflix
NFLX
$309B
$31.6M 0.44%
338,430
+68,900
+26% +$6.55M
AMGN icon
55
Amgen
AMGN
$225B
$29.9M 0.42%
95,988
+4,162
+5% +$1.23M
GLTR icon
56
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.72B
$29.8M 0.42%
230,342
-49,786
-18% -$5.97M
LOW icon
57
Lowe's Companies
LOW
$121B
$29.6M 0.41%
126,971
-624
-0.5% -$154K
MCD icon
58
McDonald's
MCD
$195B
$29.3M 0.41%
93,759
+2,982
+3% +$892K
CMG icon
59
Chipotle Mexican Grill
CMG
$41.3B
$29M 0.41%
578,362
-14,668
-2% -$798K
MCO icon
60
Moody's
MCO
$82.8B
$28.8M 0.4%
61,918
-407
-0.7% -$196K
SHW icon
61
Sherwin-Williams
SHW
$87.4B
$28.5M 0.4%
81,616
-5,970
-7% -$2.1M
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$45.6B
$28.2M 0.39%
359,881
-30,039
-8% -$2.33M
ETR icon
63
Entergy
ETR
$50.3B
$28.1M 0.39%
328,460
+1,490
+0.5% +$123K
HON icon
64
Honeywell
HON
$74.6B
$27.7M 0.39%
138,644
+34
+0% +$6.88K
ADP icon
65
Automatic Data Processing
ADP
$107B
$27.6M 0.39%
90,479
+679
+0.8% +$205K
DHR icon
66
Danaher
DHR
$145B
$27.5M 0.39%
134,220
+2,266
+2% +$495K
AEP icon
67
American Electric Power
AEP
$67.9B
$26.2M 0.37%
239,738
+1,628
+0.7% +$165K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$1.03T
$25.8M 0.36%
50,238
+818
+2% +$442K
MDT icon
69
Medtronic
MDT
$116B
$25.5M 0.36%
284,261
+6,604
+2% +$591K
CB icon
70
Chubb
CB
$132B
$24.8M 0.35%
82,244
+498
+0.6% +$138K
COP icon
71
ConocoPhillips
COP
$153B
$24.1M 0.34%
229,518
-1,711
-0.7% -$171K
TRV icon
72
Travelers Companies
TRV
$77.2B
$24M 0.34%
90,880
-748
-0.8% -$186K
SPOT icon
73
Spotify
SPOT
$101B
$23.9M 0.33%
43,451
-2,850
-6% -$1.59M
TXN icon
74
Texas Instruments
TXN
$253B
$23.3M 0.33%
129,757
+761
+0.6% +$142K
CRM icon
75
Salesforce
CRM
$158B
$23.3M 0.33%
86,859
+3,978
+5% +$1.24M
1 2
3
4 5

Similar funds

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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

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.