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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
VNOM icon
776
Viper Energy
VNOM
$14.8B
$34.3K ﹤0.01%
+759
New +$35.8K
PCEF icon
777
Invesco CEF Income Composite ETF
PCEF
$823M
$34.2K ﹤0.01%
1,815
– –
SNA icon
778
Snap-on
SNA
$20.9B
$34.2K ﹤0.01%
101
+72
+248% +$24.5K
WAB icon
779
Wabtec
WAB
$50.3B
$33.9K ﹤0.01%
187
+39
+26% +$7.48K
KEYS icon
780
Keysight
KEYS
$60.5B
$33.8K ﹤0.01%
226
-292
-56% -$48.2K
XYZ
781
Block Inc
XYZ
$49.9B
$33.8K ﹤0.01%
623
-63
-9% -$4.7K
ISTB icon
782
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
$33.4K ﹤0.01%
690
+610
+763% +$29.3K
GLPI icon
783
Gaming and Leisure Properties
GLPI
$12.7B
$33.2K ﹤0.01%
651
+618
+1,873% +$30.4K
MTG icon
784
MGIC Investment
MTG
$6.33B
$33.1K ﹤0.01%
+1,334
New +$32.3K
OEF icon
785
iShares S&P 100 ETF
OEF
$20.6B
$33K ﹤0.01%
122
– –
AYI icon
786
Acuity Brands
AYI
$10.8B
$32.9K ﹤0.01%
125
+105
+525% +$31.8K
CSGP icon
787
CoStar Group
CSGP
$13.4B
$32.2K ﹤0.01%
406
+235
+137% +$17.9K
EXC icon
788
Exelon
EXC
$47B
$32K ﹤0.01%
695
-24
-3% -$1K
FDHY icon
789
Fidelity High Yield Factor ETF
FDHY
$585M
$31.9K ﹤0.01%
+665
New +$32.3K
HDV
790
iShares Core High Dividend ETF
HDV
$15.1B
$31.8K ﹤0.01%
1,310
+1,015
+344% +$23.7K
CCEP icon
791
Coca-Cola Europacific Partners
CCEP
$47.5B
$31.8K ﹤0.01%
365
+245
+204% +$20K
FNV icon
792
Franco-Nevada
FNV
$44.7B
$31.7K ﹤0.01%
+201
New +$28.1K
OXY icon
793
Occidental Petroleum
OXY
$57.7B
$31.4K ﹤0.01%
636
-1,201
-65% -$58.6K
BROS icon
794
Dutch Bros
BROS
$8.93B
$30.9K ﹤0.01%
+500
New +$32.9K
EMB icon
795
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$30.7K ﹤0.01%
339
-76
-18% -$6.88K
TW icon
796
Tradeweb Markets
TW
$22.3B
$30K ﹤0.01%
202
+156
+339% +$20.7K
QUAL icon
797
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$29.9K ﹤0.01%
175
+80
+84% +$14.3K
DINO icon
798
HF Sinclair
DINO
$16.3B
$29.6K ﹤0.01%
900
– –
IFN
799
Aberdeen India Fund
IFN
$505M
$29.1K ﹤0.01%
1,848
– –
DCI icon
800
Donaldson
DCI
$11.1B
$28.9K ﹤0.01%
+431
New +$29.8K
30 31
32
33 34

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.