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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
JHG
876
DELISTED
Janus Henderson
JHG
$16.3K ﹤0.01%
+452
New +$18.6K
FMAT icon
877
Fidelity MSCI Materials Index ETF
FMAT
$610M
$16.2K ﹤0.01%
336
-1,137
-77% -$56.5K
LOPE icon
878
Grand Canyon Education
LOPE
$3.79B
$15.9K ﹤0.01%
+92
New +$16K
CENTA icon
879
Central Garden & Pet Co Class A
CENTA
$2.41B
$15.8K ﹤0.01%
+482
New +$15.3K
WEN icon
880
Wendy's
WEN
$1.65B
$15.7K ﹤0.01%
1,076
– –
SCHH icon
881
Schwab US REIT ETF
SCHH
$11.4B
$15.6K ﹤0.01%
727
+4
+0.6% +$85
CVCO icon
882
Cavco Industries
CVCO
$4.67B
$15.6K ﹤0.01%
+30
New +$15.1K
MWA icon
883
Mueller Water Products
MWA
$3.98B
$15.5K ﹤0.01%
+609
New +$15.3K
INCY icon
884
Incyte
INCY
$24.4B
$15.3K ﹤0.01%
+253
New +$17.6K
EQR icon
885
Equity Residential
EQR
$24.7B
$15.2K ﹤0.01%
212
+191
+910% +$13.5K
CM icon
886
Canadian Imperial Bank of Commerce
CM
$112B
$15.1K ﹤0.01%
+269
New +$16.2K
ALX
887
Alexander's
ALX
$1.4B
$15K ﹤0.01%
72
+16
+29% +$3.24K
CHRW icon
888
C.H. Robinson
CHRW
$17.5B
$15K ﹤0.01%
147
-46
-24% -$4.65K
SMFG icon
889
Sumitomo Mitsui Financial
SMFG
$167B
$14.9K ﹤0.01%
+965
New +$14.7K
NJR icon
890
New Jersey Resources
NJR
$5.64B
$14.6K ﹤0.01%
+298
New +$14.1K
UHS icon
891
Universal Health Services
UHS
$10.1B
$14.5K ﹤0.01%
+77
New +$14K
EMX
892
DELISTED
EMX Royalty
EMX
$14.3K ﹤0.01%
+7,000
New +$12.7K
YORW icon
893
York Water
YORW
$536M
$14.2K ﹤0.01%
409
– –
MTH icon
894
Meritage Homes
MTH
$4.8B
$14.2K ﹤0.01%
200
– –
BCI icon
895
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.07B
$14.2K ﹤0.01%
+660
New +$13.8K
RPM icon
896
RPM International
RPM
$14.5B
$14K ﹤0.01%
121
+91
+303% +$11.1K
CBAN icon
897
Colony Bankcorp
CBAN
$471M
$13.9K ﹤0.01%
861
+141
+20% +$2.32K
ICLR icon
898
Icon
ICLR
$12.9B
$13.8K ﹤0.01%
79
+25
+46% +$4.85K
NRIM icon
899
Northrim BanCorp
NRIM
$601M
$13.7K ﹤0.01%
748
+124
+20% +$2.46K
BNS icon
900
Scotiabank
BNS
$111B
$13.7K ﹤0.01%
+288
New +$14.5K
34 35
36
37 38

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.