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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
RHI icon
751
Robert Half
RHI
$4.48B
$39.4K ﹤0.01%
723
– –
EWBC icon
752
East-West Bancorp
EWBC
$18.6B
$39.2K ﹤0.01%
436
– –
RRC icon
753
Range Resources
RRC
$9.33B
$38.9K ﹤0.01%
+975
New +$37.5K
BGT icon
754
BlackRock Floating Rate Income Trust
BGT
$329M
$38.9K ﹤0.01%
3,129
– –
FHN icon
755
First Horizon
FHN
$12.3B
$38.8K ﹤0.01%
2,000
-54
-3% -$1.11K
RY icon
756
Royal Bank of Canada
RY
$299B
$38.8K ﹤0.01%
344
+257
+295% +$30.3K
DOX icon
757
Amdocs
DOX
$6.23B
$38.6K ﹤0.01%
+422
New +$36.8K
ACGL icon
758
Arch Capital
ACGL
$33.5B
$38.5K ﹤0.01%
400
– –
DFAE icon
759
Dimensional Emerging Core Equity Market ETF
DFAE
$9.85B
$37.7K ﹤0.01%
1,455
-1,000
-41% -$26K
JKHY icon
760
Jack Henry & Associates
JKHY
$11.1B
$37.6K ﹤0.01%
+206
New +$36K
TTWO icon
761
Take-Two Interactive
TTWO
$45.2B
$37.5K ﹤0.01%
181
+57
+46% +$11.4K
PBA icon
762
Pembina Pipeline
PBA
$28.4B
$37.4K ﹤0.01%
934
+36
+4% +$1.35K
MPT
763
Medical Properties Trust
MPT
$2.51B
$37.2K ﹤0.01%
6,165
– –
NAD icon
764
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$36.9K ﹤0.01%
3,206
-1,338
-29% -$15.7K
ZBH icon
765
Zimmer Biomet
ZBH
$19B
$36.9K ﹤0.01%
326
+305
+1,452% +$32.6K
BITO icon
766
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$36.6K ﹤0.01%
2,000
– –
WBS icon
767
Webster Financial
WBS
$12.8B
$36.1K ﹤0.01%
700
-600
-46% -$33.4K
BTA
768
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$35.7K ﹤0.01%
3,680
– –
BYM
769
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$35.1K ﹤0.01%
3,256
– –
GSIE icon
770
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$35K ﹤0.01%
+983
New +$34.7K
CMA
771
DELISTED
Comerica
CMA
$34.8K ﹤0.01%
590
-150
-20% -$9.43K
EIM
772
Eaton Vance Municipal Bond Fund
EIM
$500M
$34.7K ﹤0.01%
3,481
– –
SE icon
773
Sea Limited
SE
$75.5B
$34.4K ﹤0.01%
+264
New +$32.7K
IR icon
774
Ingersoll Rand
IR
$32.7B
$34.3K ﹤0.01%
429
+25
+6% +$2.18K
HUBS icon
775
HubSpot
HUBS
$12B
$34.3K ﹤0.01%
60
+34
+131% +$23.9K
29 30
31
32 33

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.