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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
NWE icon
901
NorthWestern Energy
NWE
$4.39B
$13.6K ﹤0.01%
+235
New +$12.8K
MSGE icon
902
Madison Square Garden
MSGE
$4B
$13.5K ﹤0.01%
413
+72
+21% +$2.51K
DTE icon
903
DTE Energy
DTE
$29B
$13.5K ﹤0.01%
98
+18
+23% +$2.3K
ALE
904
DELISTED
Allete
ALE
$13.4K ﹤0.01%
+204
New +$13.4K
TWO
905
Two Harbors Investment
TWO
$1.26B
$13.2K ﹤0.01%
989
+413
+72% +$5.35K
POOL icon
906
Pool Corp
POOL
$7.33B
$13.1K ﹤0.01%
41
– –
SCHO icon
907
Schwab Short-Term US Treasury ETF
SCHO
$13B
$12.9K ﹤0.01%
531
+4
+0.8% +$97
PAAS icon
908
Pan American Silver
PAAS
$20B
$12.9K ﹤0.01%
+500
New +$12K
FN icon
909
Fabrinet
FN
$20.3B
$12.8K ﹤0.01%
65
+49
+306% +$10.7K
EXK
910
Endeavour Silver
EXK
$3.06B
$12.8K ﹤0.01%
+3,000
New +$12.1K
MZTI
911
The Marzetti Company
MZTI
$3.24B
$12.7K ﹤0.01%
+72
New +$13K
PAA icon
912
Plains All American Pipeline
PAA
$16.5B
$12.6K ﹤0.01%
630
-214
-25% -$4.23K
MATX icon
913
Matsons
MATX
$6.44B
$12.6K ﹤0.01%
98
+48
+96% +$6.58K
ARW icon
914
Arrow Electronics
ARW
$10.7B
$12.6K ﹤0.01%
+121
New +$13.3K
IEUR icon
915
iShares Core MSCI Europe ETF
IEUR
$9.15B
$12.5K ﹤0.01%
+208
New +$12.2K
IMO icon
916
Imperial Oil
IMO
$63.8B
$12.5K ﹤0.01%
+173
New +$11.9K
MEDP icon
917
Medpace
MEDP
$16.4B
$12.5K ﹤0.01%
41
+10
+32% +$3.36K
RDDT icon
918
Reddit
RDDT
$30.5B
$12.5K ﹤0.01%
119
+109
+1,090% +$18K
NWL icon
919
Newell Brands
NWL
$2.61B
$12.4K ﹤0.01%
2,000
-123
-6% -$987
CNOB icon
920
Center Bancorp
CNOB
$1.81B
$12.1K ﹤0.01%
+497
New +$12.1K
PRM icon
921
Perimeter Solutions
PRM
$5.61B
$12K ﹤0.01%
1,196
+211
+21% +$2.37K
ONIT
922
Onity Group
ONIT
$327M
$11.8K ﹤0.01%
366
+70
+24% +$2.32K
USPH icon
923
US Physical Therapy
USPH
$1.24B
$11.8K ﹤0.01%
+163
New +$13.7K
ACIW icon
924
ACI Worldwide
ACIW
$5.4B
$11.8K ﹤0.01%
+215
New +$11.4K
BMI icon
925
Badger Meter
BMI
$3.8B
$11.7K ﹤0.01%
61
+10
+20% +$2.09K
35 36
37
38 39

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.