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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 | |
|---|---|---|---|---|---|---|
876
Oceaneering
OII
$5.08B
| $25.9K | ﹤0.01% |
+1,249
| New | +$24.1K |
|
877
Civista Bancshares
CIVB
$597M
| $25.8K | ﹤0.01% |
+1,112
| New | +$24.2K |
|
878
Charles River Laboratories
CRL
$13.6B
| $25.6K | ﹤0.01% |
169
-365
| -68% | -$48.7K |
|
879
IonQ
IONQ
$18.3B
| $25.6K | ﹤0.01% |
596
+382
| +179% | +$12.8K |
|
880
Tencent Music
TME
$13.9B
| $25.6K | ﹤0.01% |
1,314
| – | – |
|
881
Hims & Hers Health
HIMS
$6.99B
| $25.4K | ﹤0.01% |
510
+414
| +431% | +$18.7K |
|
882
Apollo Global Management
APO
$81.9B
| $25.2K | ﹤0.01% |
178
-230
| -56% | -$30.5K |
|
883
Elastic
ESTC
$8.02B
| $25.2K | ﹤0.01% |
+299
| New | +$25.3K |
|
884
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
| $24.9K | ﹤0.01% |
308
+235
| +322% | +$17.8K |
|
885
Rigel Pharmaceuticals
RIGL
$782M
| $24.9K | ﹤0.01% |
1,328
+852
| +179% | +$16.2K |
|
886
Medpace
MEDP
$16.7B
| $24.5K | ﹤0.01% |
78
+37
| +90% | +$11.1K |
|
887
Upstart Holdings
UPST
$2.83B
| $24.3K | ﹤0.01% |
376
+233
| +163% | +$11.4K |
|
888
Sterling Infrastructure
STRL
$16.8B
| $24.2K | ﹤0.01% |
105
+67
| +176% | +$11.7K |
|
889
ACI Worldwide
ACIW
$5.33B
| $23.6K | ﹤0.01% |
515
+300
| +140% | +$14.8K |
|
890
LiveRamp
RAMP
$2.3B
| $23.6K | ﹤0.01% |
714
+433
| +154% | +$12.6K |
|
891
Park National Corp
PRK
$3.72B
| $23.6K | ﹤0.01% |
+141
| New | +$22.2K |
|
|
EMO
892
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
| $23.6K | ﹤0.01% |
491
| – | – |
|
893
Carlisle Companies
CSL
$15.2B
| $23.5K | ﹤0.01% |
+63
| New | +$23.4K |
|
894
Gaming and Leisure Properties
GLPI
$12.5B
| $23.5K | ﹤0.01% |
503
-148
| -23% | -$6.99K |
|
|
ODP
895
DELISTED
ODP
ODP
| $23.4K | ﹤0.01% |
+1,290
| New | +$20.2K |
|
896
Reddit
RDDT
$29.5B
| $23.2K | ﹤0.01% |
154
+35
| +29% | +$3.97K |
|
897
Vanguard Financials ETF
VFH
$13.9B
| $23.1K | ﹤0.01% |
181
| – | – |
|
898
Option Care Health
OPCH
$3.57B
| $22.9K | ﹤0.01% |
704
+407
| +137% | +$13.2K |
|
899
Solventum
SOLV
$14.5B
| $22.8K | ﹤0.01% |
300
-25
| -8% | -$1.77K |
|
900
CMS Energy
CMS
$22B
| $22.7K | ﹤0.01% |
+327
| New | +$23.3K |
|
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.