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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
EWBC icon
776
East-West Bancorp
EWBC
$18.6B
$44.1K ﹤0.01%
437
+1
+0.2% +$89
CRDO icon
777
Credo Technology Group
CRDO
$51.7B
$43.8K ﹤0.01%
473
+348
+278% +$20.3K
PRM icon
778
Perimeter Solutions
PRM
$5.66B
$43.5K ﹤0.01%
3,124
+1,928
+161% +$22.3K
MSGE icon
779
Madison Square Garden
MSGE
$4.03B
$43.4K ﹤0.01%
1,086
+673
+163% +$23.8K
DON icon
780
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$42.9K ﹤0.01%
857
+1
+0.1% +$48
CHRW icon
781
C.H. Robinson
CHRW
$17.5B
$42.8K ﹤0.01%
446
+299
+203% +$28K
GHC icon
782
Graham Holdings Company
GHC
$4.98B
$42.6K ﹤0.01%
45
– –
DFAE icon
783
Dimensional Emerging Core Equity Market ETF
DFAE
$9.87B
$42.1K ﹤0.01%
1,455
– –
INSM icon
784
Insmed
INSM
$27.7B
$41.9K ﹤0.01%
416
+61
+17% +$4.66K
FN icon
785
Fabrinet
FN
$20.7B
$41.8K ﹤0.01%
142
+77
+118% +$17.2K
ILMN icon
786
Illumina
ILMN
$28.8B
$41K ﹤0.01%
+430
New +$34.9K
DBX icon
787
Dropbox
DBX
$7.39B
$40.9K ﹤0.01%
+1,429
New +$40.5K
OHI icon
788
Omega Healthcare
OHI
$14.1B
$40.9K ﹤0.01%
+1,115
New +$41.4K
BMI icon
789
Badger Meter
BMI
$3.79B
$40.5K ﹤0.01%
165
+104
+170% +$23.6K
IGRO icon
790
iShares International Dividend Growth ETF
IGRO
$1.31B
$40.4K ﹤0.01%
+512
New +$38.7K
FCX icon
791
Freeport-McMoran
FCX
$95B
$39.9K ﹤0.01%
920
-6,527
-88% -$248K
RRC icon
792
Range Resources
RRC
$9.27B
$39.7K ﹤0.01%
975
– –
RY icon
793
Royal Bank of Canada
RY
$298B
$39.5K ﹤0.01%
300
-44
-13% -$5.38K
HPE icon
794
Hewlett Packard
HPE
$80.1B
$39.4K ﹤0.01%
1,929
-1,509
-44% -$25.3K
FDS icon
795
Factset
FDS
$9.85B
$39.4K ﹤0.01%
88
+86
+4,300% +$37.7K
VTIP icon
796
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$39.4K ﹤0.01%
783
+342
+78% +$17.1K
CRH icon
797
CRH
CRH
$65.9B
$39.1K ﹤0.01%
426
+306
+255% +$27.9K
SHG icon
798
Shinhan Financial Group
SHG
$35.1B
$39.1K ﹤0.01%
865
– –
GSIE icon
799
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.15B
$39K ﹤0.01%
983
– –
EXE
800
Expand Energy Corp
EXE
$21.9B
$38.8K ﹤0.01%
332
+262
+374% +$29.2K
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 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.