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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
IQV icon
926
IQVIA
IQV
$39.7B
$11.6K ﹤0.01%
66
+11
+20% +$2.13K
GMAB icon
927
Genmab
GMAB
$19.3B
$11.5K ﹤0.01%
588
+418
+246% +$8.77K
HQY icon
928
HealthEquity
HQY
$8.82B
$11.5K ﹤0.01%
130
+24
+23% +$2.46K
NEOG icon
929
Neogen
NEOG
$2.57B
$11.3K ﹤0.01%
1,300
– –
HFWA icon
930
Heritage Financial
HFWA
$1.23B
$11.3K ﹤0.01%
+463
New +$11.3K
NXT icon
931
Nextpower Inc
NXT
$15.9B
$11.2K ﹤0.01%
265
+241
+1,004% +$10.7K
ON icon
932
ON Semiconductor
ON
$31.9B
$11.1K ﹤0.01%
272
+50
+23% +$2.52K
Z icon
933
Zillow
Z
$8.13B
$10.8K ﹤0.01%
+158
New +$12.1K
FCPT icon
934
Four Corners Property Trust
FCPT
$2.75B
$10.7K ﹤0.01%
374
-20
-5% -$559
SA
935
Seabridge Gold
SA
$3.46B
$10.6K ﹤0.01%
+910
New +$10.8K
BMRN icon
936
BioMarin Pharmaceuticals
BMRN
$13.3B
$10.6K ﹤0.01%
150
+67
+81% +$4.51K
CRH icon
937
CRH
CRH
$65.3B
$10.6K ﹤0.01%
+120
New +$11.8K
ATHM icon
938
Autohome
ATHM
$2.62B
$10.5K ﹤0.01%
+380
New +$10.8K
ADM icon
939
Archer Daniels Midland
ADM
$38.7B
$10.5K ﹤0.01%
219
+163
+291% +$7.88K
WTS icon
940
Watts Water Technologies
WTS
$12.8B
$10.4K ﹤0.01%
51
+9
+21% +$1.89K
OPCH icon
941
Option Care Health
OPCH
$3.61B
$10.4K ﹤0.01%
+297
New +$9.32K
KOF icon
942
Coca-Cola Femsa
KOF
$22.9B
$10.1K ﹤0.01%
111
– –
GTLS
943
DELISTED
Chart Industries
GTLS
$10.1K ﹤0.01%
70
– –
TMFC icon
944
Motley Fool 100 Index ETF
TMFC
$2.13B
$10.1K ﹤0.01%
181
– –
P
945
Everpure Inc
P
$39.2B
$9.92K ﹤0.01%
224
+152
+211% +$9.17K
LEG icon
946
Leggett & Platt
LEG
$1.32B
$9.9K ﹤0.01%
1,252
-279
-18% -$2.65K
MPWR icon
947
Monolithic Power Systems
MPWR
$67.5B
$9.87K ﹤0.01%
17
-718
-98% -$452K
DYNF icon
948
BlackRock US Equity Factor Rotation ETF
DYNF
$40.4B
$9.8K ﹤0.01%
201
– –
AUR icon
949
Aurora
AUR
$13.6B
$9.8K ﹤0.01%
+1,457
New +$10.4K
MANH icon
950
Manhattan Associates
MANH
$11.8B
$9.69K ﹤0.01%
56
+16
+40% +$3.33K
36 37
38
39 40

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.