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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
Cap. Flow
+$191M
Cap. Flow %
2.39%
Top 10 Hldgs %
29.44%
Holding
1,447
New
171
Increased
585
Reduced
318
Closed
154

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$93.6M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$16.5M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$13.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.4M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$10.6M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.1M
2
OTIS icon
Otis Worldwide
OTIS
+$9.97M
3
DHI icon
D.R. Horton
DHI
+$8.54M
4
APD icon
Air Products & Chemicals
APD
+$6.31M
5
WMG icon
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
RBA icon
901
RB Global
RBA
$16B
$22.5K ﹤0.01%
212
– –
DLX icon
902
Deluxe
DLX
$1.09B
$22.4K ﹤0.01%
1,409
+29
+2% +$437
SPG icon
903
Simon Property Group
SPG
$71.4B
$22.4K ﹤0.01%
139
+111
+396% +$17.5K
NMRK icon
904
Newmark Group
NMRK
$2.68B
$22.3K ﹤0.01%
1,839
+1,119
+155% +$12.5K
UFCS icon
905
United Fire Group
UFCS
$1.37B
$22.3K ﹤0.01%
777
+482
+163% +$13.5K
OBK icon
906
Origin Bancorp
OBK
$1.67B
$22.3K ﹤0.01%
623
+377
+153% +$12.5K
SPSC icon
907
SPS Commerce
SPSC
$2.75B
$21.9K ﹤0.01%
161
+113
+235% +$15.7K
GTLB icon
908
GitLab
GTLB
$6.89B
$21.9K ﹤0.01%
485
-40
-8% -$1.83K
IDCC icon
909
InterDigital
IDCC
$9.07B
$21.8K ﹤0.01%
97
+59
+155% +$12.5K
FTAI icon
910
FTAI Aviation
FTAI
$23.3B
$21.6K ﹤0.01%
+188
New +$21K
AWP
911
abrdn Global Premier Properties Fund
AWP
$362M
$21.4K ﹤0.01%
1,800
– –
AVB icon
912
AvalonBay Communities
AVB
$25.7B
$21.2K ﹤0.01%
104
+88
+550% +$18K
LH icon
913
Labcorp
LH
$26.2B
$21.1K ﹤0.01%
80
+9
+13% +$2.19K
AVEM icon
914
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$21.1K ﹤0.01%
+307
New +$19.3K
FMC icon
915
FMC
FMC
$1.28B
$21K ﹤0.01%
504
– –
TTC icon
916
Toro Company
TTC
$9.32B
$20.9K ﹤0.01%
296
– –
MELI icon
917
Mercado Libre
MELI
$92.7B
$20.9K ﹤0.01%
+8
New +$18.7K
GEM icon
918
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$20.7K ﹤0.01%
557
– –
APAM icon
919
Artisan Partners
APAM
$2.97B
$20.6K ﹤0.01%
+464
New +$18.5K
PII icon
920
Polaris
PII
$3.9B
$20.3K ﹤0.01%
500
– –
AKAM icon
921
Akamai
AKAM
$17.6B
$20.3K ﹤0.01%
254
-5,664
-96% -$440K
WTW icon
922
Willis Towers Watson
WTW
$31.6B
$20.2K ﹤0.01%
66
+62
+1,550% +$19.2K
STNE icon
923
StoneCo
STNE
$2.43B
$20.1K ﹤0.01%
+1,254
New +$16.7K
CCL icon
924
Carnival Corporation Ltd
CCL
$37.9B
$20.1K ﹤0.01%
715
+249
+53% +$5.33K
ARES icon
925
Ares Management
ARES
$32.1B
$19.9K ﹤0.01%
115
-899
-89% -$142K
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 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.