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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
ZS icon
751
Zscaler
ZS
$29.4B
$51.2K ﹤0.01%
163
+137
+527% +$34.2K
LDOS icon
752
Leidos
LDOS
$17.8B
$50.8K ﹤0.01%
322
+310
+2,583% +$45.8K
VCIT icon
753
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$50.6K ﹤0.01%
611
-234
-28% -$19K
UTF icon
754
Cohen & Steers Infrastructure Fund
UTF
$3.01B
$49.6K ﹤0.01%
1,842
– –
DSGX icon
755
Descartes Systems
DSGX
$6.39B
$49.5K ﹤0.01%
487
– –
MTB icon
756
M&T Bank
MTB
$36.8B
$49.3K ﹤0.01%
254
+233
+1,110% +$41.1K
MTZ icon
757
MasTec
MTZ
$23.4B
$49.3K ﹤0.01%
+289
New +$41.6K
CCK icon
758
Crown Holdings
CCK
$13B
$49.1K ﹤0.01%
477
+464
+3,569% +$44.2K
IEUR icon
759
iShares Core MSCI Europe ETF
IEUR
$9.15B
$49K ﹤0.01%
740
+532
+256% +$33.6K
CRUS icon
760
Cirrus Logic
CRUS
$6.1B
$48.8K ﹤0.01%
+468
New +$45.8K
JPST icon
761
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$48.1K ﹤0.01%
949
+408
+75% +$20.6K
BAP icon
762
Credicorp
BAP
$29.9B
$48.1K ﹤0.01%
215
– –
LRN icon
763
Stride
LRN
$3.39B
$47.3K ﹤0.01%
326
+184
+130% +$26.6K
SSRM icon
764
SSR Mining
SSRM
$6.48B
$46.8K ﹤0.01%
3,672
+1,348
+58% +$15.2K
MOAT icon
765
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$45.7K ﹤0.01%
488
– –
AVAV icon
766
AeroVironment
AVAV
$9.56B
$45.6K ﹤0.01%
+160
New +$27.1K
NRIM icon
767
Northrim BanCorp
NRIM
$604M
$45.4K ﹤0.01%
1,944
+1,196
+160% +$24.9K
BATRK icon
768
Atlanta Braves Holdings Series B
BATRK
$3.42B
$45.3K ﹤0.01%
+968
New +$39.6K
ALX
769
Alexander's
ALX
$1.4B
$45.1K ﹤0.01%
200
+128
+178% +$27.6K
BUFR icon
770
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$45.1K ﹤0.01%
1,418
– –
NET icon
771
Cloudflare
NET
$117B
$45K ﹤0.01%
+230
New +$33.4K
OWL icon
772
Blue Owl Capital
OWL
$19.1B
$44.9K ﹤0.01%
2,339
+264
+13% +$4.88K
TOST icon
773
Toast
TOST
$19.9B
$44.7K ﹤0.01%
1,009
+941
+1,384% +$37K
SIRI icon
774
SiriusXM
SIRI
$9.53B
$44.3K ﹤0.01%
1,930
– –
TEQI icon
775
T. Rowe Price Equity Income ETF
TEQI
$470M
$44.2K ﹤0.01%
1,038
+5
+0.5% +$204
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 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.