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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
FTS icon
801
Fortis
FTS
$28.8B
$28.4K ﹤0.01%
+622
New +$27.1K
LMND icon
802
Lemonade
LMND
$4.1B
$28.3K ﹤0.01%
900
– –
VTRS icon
803
Viatris
VTRS
$18.4B
$28.1K ﹤0.01%
3,226
+2,202
+215% +$23.1K
FELE icon
804
Franklin Electric
FELE
$4.68B
$27.8K ﹤0.01%
296
– –
SHG icon
805
Shinhan Financial Group
SHG
$35.1B
$27.7K ﹤0.01%
+865
New +$29K
MDB icon
806
MongoDB
MDB
$38B
$27.7K ﹤0.01%
158
+120
+316% +$29.2K
DELL icon
807
Dell
DELL
$320B
$27.7K ﹤0.01%
304
+222
+271% +$23.5K
JPST icon
808
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$27.4K ﹤0.01%
541
-117
-18% -$5.91K
KEY icon
809
KeyCorp
KEY
$24.6B
$27.4K ﹤0.01%
1,713
– –
TRI icon
810
Thomson Reuters
TRI
$46B
$27.1K ﹤0.01%
155
+137
+761% +$23.7K
INSM icon
811
Insmed
INSM
$27.6B
$27.1K ﹤0.01%
355
+221
+165% +$16.9K
ADC icon
812
Agree Realty
ADC
$9.34B
$27K ﹤0.01%
+350
New +$25.7K
CVLT icon
813
Commault Systems
CVLT
$6.26B
$26.7K ﹤0.01%
+169
New +$27.8K
VNQ icon
814
Vanguard Real Estate ETF
VNQ
$39.1B
$26.1K ﹤0.01%
288
-694
-71% -$63K
FLEX icon
815
Flex
FLEX
$45.9B
$26.1K ﹤0.01%
+788
New +$30.9K
HP icon
816
Helmerich & Payne
HP
$4.3B
$25.9K ﹤0.01%
990
-48
-5% -$1.4K
MTUM icon
817
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$25.7K ﹤0.01%
+127
New +$27.1K
BAM icon
818
Brookfield Asset Management
BAM
$89.2B
$25.4K ﹤0.01%
525
-432
-45% -$23.5K
PWR icon
819
Quanta Services
PWR
$101B
$25.4K ﹤0.01%
+100
New +$28.9K
SCCO icon
820
Southern Copper
SCCO
$158B
$25.4K ﹤0.01%
288
+154
+115% +$13.7K
SOLV icon
821
Solventum
SOLV
$14.7B
$24.7K ﹤0.01%
325
-130
-29% -$9.68K
GTLB icon
822
GitLab
GTLB
$7.32B
$24.7K ﹤0.01%
525
+334
+175% +$20.4K
MAG
823
DELISTED
MAG Silver
MAG
$24.4K ﹤0.01%
+1,600
New +$24.8K
VPU
824
Vanguard Utilities ETF
VPU
$8.52B
$24.4K ﹤0.01%
+143
New +$24.2K
EMO
825
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$24.4K ﹤0.01%
491
– –
31 32
33
34 35

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.