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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
(+12%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
1,447
New
171
Increased
585
Reduced
318
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$93.6M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$16.5M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$13.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$12.4M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$14.1M |
| 2 |
Otis Worldwide
OTIS
|
+$9.97M |
| 3 |
D.R. Horton
DHI
|
+$8.54M |
| 4 |
Air Products & Chemicals
APD
|
+$6.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PSTL
851
Postal Realty Trust
PSTL
$712M
| $29.8K | ﹤0.01% |
2,026
+1,403
| +225% | +$19.3K |
|
852
KeyCorp
KEY
$24.5B
| $29.8K | ﹤0.01% |
1,713
| – | – |
|
853
Robert Half
RHI
$4.28B
| $29.7K | ﹤0.01% |
723
| – | – |
|
854
Assured Guaranty
AGO
$3.31B
| $29.6K | ﹤0.01% |
+340
| New | +$29K |
|
855
News Corp Class A
NWSA
$15.5B
| $29.6K | ﹤0.01% |
+996
| New | +$27.4K |
|
856
Commault Systems
CVLT
$6.01B
| $29.5K | ﹤0.01% |
169
| – | – |
|
857
PG&E
PCG
$39.1B
| $29.3K | ﹤0.01% |
2,103
+1,866
| +787% | +$30.4K |
|
|
CMA
858
DELISTED
Comerica
CMA
| $29.2K | ﹤0.01% |
490
-100
| -17% | -$5.58K |
|
859
Assurant
AIZ
$13.9B
| $29.1K | ﹤0.01% |
148
+136
| +1,133% | +$26.7K |
|
860
Carpenter Technology
CRS
$26.4B
| $28.8K | ﹤0.01% |
104
+69
| +197% | +$15K |
|
861
CoStar Group
CSGP
$12.5B
| $28.5K | ﹤0.01% |
355
-51
| -13% | -$3.97K |
|
862
Curtiss-Wright
CW
$25.7B
| $28.4K | ﹤0.01% |
58
+34
| +142% | +$13.4K |
|
863
Affirm
AFRM
$25.3B
| $27.9K | ﹤0.01% |
+404
| New | +$20.9K |
|
864
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
| $27.4K | ﹤0.01% |
150
-25
| -14% | -$4.32K |
|
865
DTE Energy
DTE
$28.9B
| $27.3K | ﹤0.01% |
206
+108
| +110% | +$14.5K |
|
866
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
| $27.1K | ﹤0.01% |
+439
| New | +$25.6K |
|
867
Insteel Industries
IIIN
$627M
| $27K | ﹤0.01% |
727
+491
| +208% | +$16.4K |
|
|
MPT
868
Medical Properties Trust
MPT
$2.44B
| $26.6K | ﹤0.01% |
6,165
| – | – |
|
869
Franklin Electric
FELE
$4.68B
| $26.6K | ﹤0.01% |
296
| – | – |
|
870
City Holding Co
CHCO
$2.07B
| $26.5K | ﹤0.01% |
217
+137
| +171% | +$16.1K |
|
871
United Rentals
URI
$69.6B
| $26.4K | ﹤0.01% |
35
+22
| +169% | +$14.7K |
|
872
Dell
DELL
$321B
| $26.1K | ﹤0.01% |
213
-91
| -30% | -$9.3K |
|
873
VanEck Gold Miners ETF
GDX
$26.9B
| $26K | ﹤0.01% |
+500
| New | +$24.8K |
|
874
BJ's Restaurants
BJRI
$1.45B
| $26K | ﹤0.01% |
583
+353
| +153% | +$13.9K |
|
875
Brinker International
EAT
$10.3B
| $26K | ﹤0.01% |
144
+96
| +200% | +$15.1K |
|
Similar funds
RA
ACA
RI
HRCM
HI
MF
MPI
URS
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.