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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
VG
851
Venture Global Inc
VG
$33.9B
$20.2K ﹤0.01%
+1,965
New +$28.6K
VIPS icon
852
Vipshop
VIPS
$6.8B
$20K ﹤0.01%
+1,275
New +$19.3K
HLT icon
853
Hilton Worldwide
HLT
$72.2B
$19.8K ﹤0.01%
87
+75
+625% +$18.7K
NLY icon
854
Annaly Capital Management
NLY
$17.6B
$19.4K ﹤0.01%
953
-34
-3% -$700
ADMA icon
855
ADMA Biologics
ADMA
$2.11B
$19.1K ﹤0.01%
961
+134
+16% +$2.32K
EXPD icon
856
Expeditors International
EXPD
$24.3B
$19K ﹤0.01%
158
+47
+42% +$5.41K
NMZ icon
857
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$19K ﹤0.01%
1,737
– –
OKTA icon
858
Okta
OKTA
$26.9B
$18.9K ﹤0.01%
180
+84
+88% +$8.21K
TME icon
859
Tencent Music
TME
$14.2B
$18.9K ﹤0.01%
+1,314
New +$16.4K
CCJ icon
860
Cameco
CCJ
$42.6B
$18.7K ﹤0.01%
455
– –
KRP icon
861
Kimbell Royalty Partners
KRP
$1.52B
$18.5K ﹤0.01%
1,321
-304
-19% -$4.59K
GEM icon
862
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$18.5K ﹤0.01%
557
-678
-55% -$22.3K
SHOP icon
863
Shopify
SHOP
$204B
$18.4K ﹤0.01%
193
-122
-39% -$13.3K
QFIN icon
864
Qfin Holdings
QFIN
$1.52B
$18.4K ﹤0.01%
+410
New +$17K
LRN icon
865
Stride
LRN
$3.48B
$18K ﹤0.01%
142
+15
+12% +$1.9K
NYT icon
866
New York Times
NYT
$10.3B
$17.9K ﹤0.01%
+361
New +$18.1K
MAA icon
867
Mid-America Apartment Communities
MAA
$15.6B
$17.8K ﹤0.01%
106
+79
+293% +$12.5K
CNQ icon
868
Canadian Natural Resources
CNQ
$98.1B
$17.6K ﹤0.01%
572
+17
+3% +$515
LSTR icon
869
Landstar System
LSTR
$6.4B
$17.3K ﹤0.01%
+115
New +$18.5K
MRP
870
Millrose Properties Inc
MRP
$5.02B
$17.3K ﹤0.01%
+651
New +$15.2K
CEG icon
871
Constellation Energy
CEG
$98.7B
$17.2K ﹤0.01%
85
-1,002
-92% -$269K
FLO icon
872
Flowers Foods
FLO
$1.6B
$17.1K ﹤0.01%
+902
New +$17.2K
MUSA icon
873
Murphy USA
MUSA
$10.4B
$16.9K ﹤0.01%
36
+6
+20% +$2.85K
LH icon
874
Labcorp
LH
$26.2B
$16.6K ﹤0.01%
71
-1
-1% -$243
EPR icon
875
EPR Properties
EPR
$4.73B
$16.4K ﹤0.01%
+311
New +$15.3K
33 34
35
36 37

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.