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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 | |
|---|---|---|---|---|---|---|
926
Zillow
Z
$7.48B
| $19.5K | ﹤0.01% |
278
+120
| +76% | +$8.09K |
|
927
Herbalife
HLF
$1.23B
| $19.2K | ﹤0.01% |
+2,223
| New | +$16.5K |
|
928
Kimbell Royalty Partners
KRP
$1.53B
| $19.1K | ﹤0.01% |
1,369
+48
| +4% | +$629 |
|
929
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
| $19K | ﹤0.01% |
350
-1,700
| -83% | -$89K |
|
930
Addus HomeCare
ADUS
$2.2B
| $18.8K | ﹤0.01% |
163
+118
| +262% | +$12.8K |
|
931
Invesco Mortgage Capital
IVR
$802M
| $18.7K | ﹤0.01% |
+2,387
| New | +$17.6K |
|
932
iShares MSCI India ETF
INDA
$6.58B
| $18.6K | ﹤0.01% |
+334
| New | +$17.8K |
|
933
iShares National Muni Bond ETF
MUB
$45.9B
| $18.4K | ﹤0.01% |
176
-507
| -74% | -$52.7K |
|
934
Pinterest
PINS
$13B
| $18.3K | ﹤0.01% |
509
-1,569
| -76% | -$47.6K |
|
935
New York Times
NYT
$10.3B
| $18.1K | ﹤0.01% |
324
-37
| -10% | -$1.96K |
|
936
Casey's General Stores
CASY
$31B
| $17.9K | ﹤0.01% |
35
+26
| +289% | +$12K |
|
937
Qualys
QLYS
$6.47B
| $17.9K | ﹤0.01% |
125
+88
| +238% | +$11.6K |
|
938
Southern First Bancshares
SFST
$607M
| $17.8K | ﹤0.01% |
+469
| New | +$16.5K |
|
939
Advance Auto Parts
AAP
$3.23B
| $17.8K | ﹤0.01% |
+383
| New | +$15.3K |
|
940
Qfin Holdings
QFIN
$1.53B
| $17.8K | ﹤0.01% |
410
| – | – |
|
941
Steris
STE
$23.1B
| $17.8K | ﹤0.01% |
+74
| New | +$17.2K |
|
|
PKST
942
DELISTED
Peakstone Realty Trust
PKST
| $17.7K | ﹤0.01% |
1,339
+806
| +151% | +$9.91K |
|
|
ORC
943
Orchid Island Capital
ORC
$1.32B
| $17.5K | ﹤0.01% |
+2,503
| New | +$17.3K |
|
944
Aurora
AUR
$13.5B
| $17.4K | ﹤0.01% |
3,316
+1,859
| +128% | +$11.7K |
|
945
Incyte
INCY
$24.5B
| $17.2K | ﹤0.01% |
253
| – | – |
|
946
SPX Corp
SPXC
$10.9B
| $17.1K | ﹤0.01% |
+102
| New | +$14.9K |
|
947
Cooper Companies
COO
$15B
| $17.1K | ﹤0.01% |
+240
| New | +$18.4K |
|
948
Equity Residential
EQR
$24.2B
| $17.1K | ﹤0.01% |
253
+41
| +19% | +$2.82K |
|
949
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $16.9K | ﹤0.01% |
+617
| New | +$16.1K |
|
950
Ardmore Shipping
ASC
$681M
| $16.3K | ﹤0.01% |
+1,702
| New | +$16.4K |
|
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.