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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
UI icon
801
Ubiquiti
UI
$35B
$38.7K ﹤0.01%
94
+86
+1,075% +$31.3K
MTCH icon
802
Match Group
MTCH
$8.37B
$38.5K ﹤0.01%
1,245
-1,704
-58% -$51K
ICUI icon
803
ICU Medical
ICUI
$4.54B
$38.1K ﹤0.01%
+288
New +$39K
CENTA icon
804
Central Garden & Pet Co Class A
CENTA
$2.44B
$38K ﹤0.01%
1,215
+733
+152% +$22.9K
ONIT
805
Onity Group
ONIT
$326M
$37.7K ﹤0.01%
988
+622
+170% +$22K
AXTA icon
806
Axalta
AXTA
$7.91B
$37.4K ﹤0.01%
+1,260
New +$39.2K
OEF icon
807
iShares S&P 100 ETF
OEF
$20.5B
$37.2K ﹤0.01%
122
– –
ADMA icon
808
ADMA Biologics
ADMA
$2.1B
$37.2K ﹤0.01%
2,042
+1,081
+112% +$22K
HQY icon
809
HealthEquity
HQY
$8.76B
$37.1K ﹤0.01%
354
+224
+172% +$21.2K
HLT icon
810
Hilton Worldwide
HLT
$72.6B
$37K ﹤0.01%
139
+52
+60% +$12.4K
DINO icon
811
HF Sinclair
DINO
$16.1B
$37K ﹤0.01%
900
– –
IR icon
812
Ingersoll Rand
IR
$32.4B
$36.6K ﹤0.01%
440
+11
+3% +$867
ALSN icon
813
Allison Transmission
ALSN
$10.1B
$36.6K ﹤0.01%
385
+373
+3,108% +$36K
IBN icon
814
ICICI Bank
IBN
$106B
$36.4K ﹤0.01%
+1,083
New +$35.8K
TKO icon
815
TKO Group
TKO
$14.3B
$36.4K ﹤0.01%
+200
New +$32.1K
ALNT icon
816
Allient
ALNT
$1.9B
$36.3K ﹤0.01%
999
+633
+173% +$17.6K
FSTA icon
817
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$35.1K ﹤0.01%
687
+261
+61% +$13.4K
HUBB icon
818
Hubbell
HUBB
$26.8B
$34.7K ﹤0.01%
85
+68
+400% +$25.2K
USPH icon
819
US Physical Therapy
USPH
$1.23B
$34.7K ﹤0.01%
443
+280
+172% +$20.6K
KB icon
820
KB Financial Group
KB
$41.7B
$34.5K ﹤0.01%
418
– –
BROS icon
821
Dutch Bros
BROS
$9.01B
$34.2K ﹤0.01%
500
– –
URBN icon
822
Urban Outfitters
URBN
$6.5B
$33.9K ﹤0.01%
468
+301
+180% +$18.1K
ISTB icon
823
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$33.9K ﹤0.01%
698
+8
+1% +$386
OKTA icon
824
Okta
OKTA
$25.9B
$33.9K ﹤0.01%
339
+159
+88% +$17K
BAM icon
825
Brookfield Asset Management
BAM
$87.6B
$33.9K ﹤0.01%
613
+88
+17% +$4.72K
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 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.