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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
NJR icon
826
New Jersey Resources
NJR
$5.64B
$33.8K ﹤0.01%
754
+456
+153% +$21.4K
PBA icon
827
Pembina Pipeline
PBA
$28.4B
$33.7K ﹤0.01%
898
-36
-4% -$1.36K
TRI icon
828
Thomson Reuters
TRI
$44.3B
$33.4K ﹤0.01%
163
+8
+5% +$1.52K
CCI icon
829
Crown Castle
CCI
$31.9B
$33.3K ﹤0.01%
324
+271
+511% +$27.4K
KEYS icon
830
Keysight
KEYS
$61B
$33.1K ﹤0.01%
202
-24
-11% -$3.66K
FDHY icon
831
Fidelity High Yield Factor ETF
FDHY
$585M
$33K ﹤0.01%
677
+12
+2% +$575
FNV icon
832
Franco-Nevada
FNV
$44.7B
$32.9K ﹤0.01%
201
– –
FLR icon
833
Fluor
FLR
$6.91B
$32.9K ﹤0.01%
+642
New +$25.6K
PRI icon
834
Primerica
PRI
$9.54B
$32.8K ﹤0.01%
+120
New +$31.8K
MDB icon
835
MongoDB
MDB
$36.7B
$32.5K ﹤0.01%
155
-3
-2% -$555
BCE icon
836
BCE
BCE
$21.5B
$32.3K ﹤0.01%
1,459
+1,402
+2,460% +$30.7K
GEN icon
837
Gen Digital
GEN
$17.2B
$32.3K ﹤0.01%
+1,100
New +$30.1K
WTS icon
838
Watts Water Technologies
WTS
$12.8B
$32.1K ﹤0.01%
131
+80
+157% +$18K
NXT icon
839
Nextpower Inc
NXT
$15.8B
$32K ﹤0.01%
589
+324
+122% +$16.3K
EMB icon
840
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$31.4K ﹤0.01%
339
– –
NFBK
841
DELISTED
Northfield Bancorp
NFBK
$31.2K ﹤0.01%
+2,721
New +$30.2K
RGLD icon
842
Royal Gold
RGLD
$19.3B
$31.1K ﹤0.01%
175
+148
+548% +$26.2K
MWA icon
843
Mueller Water Products
MWA
$4.04B
$31.1K ﹤0.01%
1,294
+685
+112% +$16.9K
HDV
844
iShares Core High Dividend ETF
HDV
$15.1B
$31K ﹤0.01%
1,320
+10
+0.8% +$230
ATO icon
845
Atmos Energy
ATO
$28.7B
$30.8K ﹤0.01%
200
-75
-27% -$11.7K
IFN
846
Aberdeen India Fund
IFN
$508M
$30.5K ﹤0.01%
1,848
– –
OLO
847
DELISTED
Olo Inc
OLO
$30.5K ﹤0.01%
3,430
+2,167
+172% +$16.8K
MTUM icon
848
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$30.5K ﹤0.01%
127
– –
COIN icon
849
Coinbase
COIN
$39.2B
$30.1K ﹤0.01%
+86
New +$20.1K
RITM icon
850
Rithm Capital
RITM
$5.73B
$30K ﹤0.01%
+2,661
New +$29.3K
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 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.