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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
CDW icon
826
CDW
CDW
$17.8B
$23.9K ﹤0.01%
149
+133
+831% +$24.2K
SSRM icon
827
SSR Mining
SSRM
$6.49B
$23.3K ﹤0.01%
2,324
+122
+6% +$1.13K
BJ icon
828
BJs Wholesale Club
BJ
$11.9B
$22.9K ﹤0.01%
201
+140
+230% +$14.4K
PSO icon
829
Pearson
PSO
$9.78B
$22.6K ﹤0.01%
+1,414
New +$23.2K
KB icon
830
KB Financial Group
KB
$41.7B
$22.6K ﹤0.01%
+418
New +$24.1K
GIB icon
831
CGI
GIB
$15.5B
$22.6K ﹤0.01%
226
+215
+1,955% +$23.6K
WERN icon
832
Werner Enterprises
WERN
$2.31B
$22.3K ﹤0.01%
+762
New +$25.6K
VTIP icon
833
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$22K ﹤0.01%
441
+181
+70% +$8.88K
DLX icon
834
Deluxe
DLX
$1.11B
$21.8K ﹤0.01%
1,380
+24
+2% +$455
FSTA icon
835
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$21.8K ﹤0.01%
+426
New +$21.5K
SNDR icon
836
Schneider National
SNDR
$6.37B
$21.6K ﹤0.01%
+945
New +$25.6K
VFH icon
837
Vanguard Financials ETF
VFH
$14B
$21.6K ﹤0.01%
181
+1
+0.6% +$122
TTC icon
838
Toro Company
TTC
$9.21B
$21.5K ﹤0.01%
296
– –
FMC icon
839
FMC
FMC
$1.27B
$21.3K ﹤0.01%
504
– –
RBA icon
840
RB Global
RBA
$16B
$21.3K ﹤0.01%
+212
New +$20.2K
NOK icon
841
Nokia
NOK
$59B
$21.1K ﹤0.01%
4,013
+2,927
+270% +$14.3K
AWP
842
abrdn Global Premier Properties Fund
AWP
$364M
$21K ﹤0.01%
1,800
– –
JLL icon
843
Jones Lang LaSalle
JLL
$17B
$20.8K ﹤0.01%
84
-166
-66% -$43.7K
FENY icon
844
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$20.8K ﹤0.01%
815
+336
+70% +$8.36K
IJS icon
845
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
$20.8K ﹤0.01%
+213
New +$22.5K
VXUS icon
846
Vanguard Total International Stock ETF
VXUS
$164B
$20.8K ﹤0.01%
335
– –
NI icon
847
NiSource
NI
$20.2B
$20.8K ﹤0.01%
518
– –
RACE icon
848
Ferrari
RACE
$72.5B
$20.5K ﹤0.01%
48
+44
+1,100% +$19.8K
PII icon
849
Polaris
PII
$3.91B
$20.5K ﹤0.01%
500
-540
-52% -$25.7K
HMC icon
850
Honda
HMC
$40.5B
$20.3K ﹤0.01%
747
+721
+2,773% +$20.6K
32 33
34
35 36

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.