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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
LVS icon
726
Las Vegas Sands
LVS
$29.6B
$49K ﹤0.01%
1,269
-866
-41% -$38.2K
BABA icon
727
Alibaba
BABA
$293B
$48.8K ﹤0.01%
369
+259
+235% +$29.9K
ROIV icon
728
Roivant Sciences
ROIV
$26.2B
$47.4K ﹤0.01%
4,700
-3,600
-43% -$38.9K
OXLC
729
Oxford Lane Capital
OXLC
$950M
$47.2K ﹤0.01%
2,000
– –
UTF icon
730
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$47.1K ﹤0.01%
1,842
-3,539
-66% -$86.5K
BBVA icon
731
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$45.5K ﹤0.01%
+3,343
New +$41.6K
IEI icon
732
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$44.5K ﹤0.01%
377
+294
+354% +$34.2K
SNX icon
733
TD Synnex
SNX
$20.4B
$44.1K ﹤0.01%
+424
New +$56.7K
ULTA icon
734
Ulta Beauty
ULTA
$22.2B
$44K ﹤0.01%
120
-50
-29% -$19.1K
VCSH icon
735
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$43.7K ﹤0.01%
553
+451
+442% +$35.4K
SIRI icon
736
SiriusXM
SIRI
$9.43B
$43.5K ﹤0.01%
1,930
-2,139
-53% -$50.4K
MUNI icon
737
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$43.3K ﹤0.01%
+840
New +$43.6K
TEQI icon
738
T. Rowe Price Equity Income ETF
TEQI
$470M
$43.3K ﹤0.01%
1,033
+3
+0.3% +$126
GHC icon
739
Graham Holdings Company
GHC
$4.97B
$43.2K ﹤0.01%
+45
New +$41.9K
MOAT icon
740
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$42.9K ﹤0.01%
488
– –
ATO icon
741
Atmos Energy
ATO
$28.7B
$42.5K ﹤0.01%
275
-354
-56% -$51.6K
DON icon
742
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$42.4K ﹤0.01%
856
– –
BUFR icon
743
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$42.1K ﹤0.01%
1,418
– –
OWL icon
744
Blue Owl Capital
OWL
$19.7B
$41.6K ﹤0.01%
2,075
+583
+39% +$13.1K
HDB icon
745
HDFC Bank
HDB
$119B
$41.2K ﹤0.01%
1,240
+1,014
+449% +$30.9K
CHT icon
746
Chunghwa Telecom
CHT
$32.8B
$41.1K ﹤0.01%
+1,048
New +$40.4K
BAP icon
747
Credicorp
BAP
$29.8B
$40K ﹤0.01%
+215
New +$39.9K
PSF icon
748
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$40K ﹤0.01%
2,000
– –
SFM icon
749
Sprouts Farmers Market
SFM
$7.71B
$39.8K ﹤0.01%
261
-487
-65% -$72.6K
VSS icon
750
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$39.4K ﹤0.01%
341
– –
28 29
30
31 32

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.