We are live on ! Find out more
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
QCOM icon
51
Qualcomm
QCOM
$170B
$37.8M 0.47%
237,313
+10,055
+4% +$1.48M
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$36.8M 0.46%
744,286
-26,700
-3% -$1.24M
UNH icon
53
UnitedHealth
UNH
$363B
$34M 0.43%
108,986
+4,955
+5% +$1.89M
ORLY icon
54
O'Reilly Automotive
ORLY
$74.4B
$33.2M 0.42%
368,793
-102
-0% -$9.3K
SPOT icon
55
Spotify
SPOT
$101B
$32.2M 0.4%
41,941
-1,510
-3% -$969K
CMG icon
56
Chipotle Mexican Grill
CMG
$41.4B
$31.6M 0.4%
563,325
-15,037
-3% -$765K
MCO icon
57
Moody's
MCO
$82.4B
$31.3M 0.39%
62,484
+566
+0.9% +$262K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$1.03T
$29.7M 0.37%
52,293
+2,055
+4% +$1.08M
GLTR icon
59
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.73B
$29.7M 0.37%
214,960
-15,382
-7% -$2.05M
DIS icon
60
Walt Disney
DIS
$178B
$29.1M 0.36%
234,714
+5,972
+3% +$620K
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$45.6B
$28.7M 0.36%
364,245
+4,364
+1% +$341K
MCD icon
62
McDonald's
MCD
$193B
$28.5M 0.36%
97,457
+3,698
+4% +$1.14M
ETR icon
63
Entergy
ETR
$50.1B
$28.4M 0.36%
341,308
+12,848
+4% +$1.06M
LOW icon
64
Lowe's Companies
LOW
$121B
$28.3M 0.36%
127,696
+725
+0.6% +$162K
TXN icon
65
Texas Instruments
TXN
$256B
$28.3M 0.35%
136,385
+6,628
+5% +$1.18M
ADP icon
66
Automatic Data Processing
ADP
$106B
$28.1M 0.35%
91,062
+583
+0.6% +$179K
SHW icon
67
Sherwin-Williams
SHW
$87.4B
$27.8M 0.35%
81,020
-596
-0.7% -$206K
AMGN icon
68
Amgen
AMGN
$224B
$26.8M 0.34%
95,895
-93
-0.1% -$26.3K
HON icon
69
Honeywell
HON
$73.1B
$26M 0.33%
118,261
-20,383
-15% -$4.13M
DHR icon
70
Danaher
DHR
$144B
$25.7M 0.32%
130,114
-4,106
-3% -$796K
AEP icon
71
American Electric Power
AEP
$67.3B
$25.3M 0.32%
243,980
+4,242
+2% +$441K
IBM icon
72
IBM
IBM
$220B
$25.2M 0.32%
85,629
+370
+0.4% +$95.3K
SYK icon
73
Stryker
SYK
$131B
$25.2M 0.32%
63,721
+2,485
+4% +$930K
GE icon
74
GE Aerospace
GE
$379B
$24.8M 0.31%
96,516
+2,865
+3% +$629K
TLT icon
75
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$24.7M 0.31%
280,436
-162,280
-37% -$14.1M
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 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.