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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
BJ icon
726
BJs Wholesale Club
BJ
$11.9B
$60.1K ﹤0.01%
557
+356
+177% +$40.6K
IWB icon
727
iShares Russell 1000 ETF
IWB
$50.5B
$59.6K ﹤0.01%
176
-309
-64% -$97K
DKS icon
728
Dick's Sporting Goods
DKS
$18.1B
$59.3K ﹤0.01%
300
-16
-5% -$2.96K
SOFI icon
729
SoFi Technologies
SOFI
$23.8B
$59.3K ﹤0.01%
3,254
-1,608
-33% -$21.2K
NI icon
730
NiSource
NI
$20.2B
$58.9K ﹤0.01%
1,459
+941
+182% +$36.9K
SCHA icon
731
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$58K ﹤0.01%
2,291
+7
+0.3% +$165
VRSN icon
732
VeriSign
VRSN
$26B
$57.8K ﹤0.01%
200
– –
TAP icon
733
Molson Coors Class B
TAP
$7.85B
$57.7K ﹤0.01%
1,200
-181
-13% -$9.97K
GWRE icon
734
Guidewire Software
GWRE
$15.2B
$57.7K ﹤0.01%
+245
New +$52.6K
SNX icon
735
TD Synnex
SNX
$20.4B
$57.5K ﹤0.01%
424
– –
QGEN icon
736
Qiagen
QGEN
$8.93B
$57.3K ﹤0.01%
1,192
+1,183
+13,144% +$51.5K
FLEX icon
737
Flex
FLEX
$45.9B
$57.1K ﹤0.01%
1,143
+355
+45% +$13.8K
HDB icon
738
HDFC Bank
HDB
$119B
$56.7K ﹤0.01%
1,480
+240
+19% +$8.7K
LVS icon
739
Las Vegas Sands
LVS
$29.6B
$56.3K ﹤0.01%
1,295
+26
+2% +$1.01K
SPTM icon
740
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$56.1K ﹤0.01%
+749
New +$52K
LULU icon
741
lululemon athletica
LULU
$13.6B
$55.8K ﹤0.01%
235
-15,738
-99% -$4.34M
FESM icon
742
Fidelity Enhanced Small Cap Core ETF
FESM
$6.35B
$55K ﹤0.01%
+1,719
New +$51.1K
EPR icon
743
EPR Properties
EPR
$4.73B
$54.6K ﹤0.01%
938
+627
+202% +$33K
CGIB
744
Capital Group International Bond ETF USD-Hedged
CGIB
$318M
$53.6K ﹤0.01%
+2,125
New +$54.5K
PZA icon
745
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$53.1K ﹤0.01%
2,373
– –
ROIV icon
746
Roivant Sciences
ROIV
$26.2B
$53K ﹤0.01%
4,700
– –
EXC icon
747
Exelon
EXC
$47B
$52.8K ﹤0.01%
1,216
+521
+75% +$23.2K
ZM icon
748
Zoom
ZM
$32.2B
$52.4K ﹤0.01%
672
+643
+2,217% +$49.7K
VOOG icon
749
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$51.9K ﹤0.01%
+786
New +$46.8K
BBVA icon
750
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$51.4K ﹤0.01%
3,343
– –
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 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.