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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
FELC icon
951
Fidelity Enhanced Large Cap Core ETF
FELC
$8.4B
$9.67K ﹤0.01%
310
– –
UTHR icon
952
United Therapeutics
UTHR
$21.5B
$9.56K ﹤0.01%
31
+28
+933% +$9.6K
VIV icon
953
Telefônica Brasil
VIV
$18.2B
$9.51K ﹤0.01%
+1,091
New +$9.35K
DASH icon
954
DoorDash
DASH
$93.3B
$9.5K ﹤0.01%
52
+16
+44% +$3.01K
MTD icon
955
Mettler-Toledo International
MTD
$28.5B
$9.45K ﹤0.01%
8
+3
+60% +$3.83K
CPRT icon
956
Copart
CPRT
$27B
$9.39K ﹤0.01%
166
+10
+6% +$563
CHCO icon
957
City Holding Co
CHCO
$2.07B
$9.39K ﹤0.01%
80
+10
+14% +$1.18K
PTC icon
958
PTC
PTC
$16B
$9.3K ﹤0.01%
+60
New +$10.3K
BMRC icon
959
Bank of Marin Bancorp
BMRC
$464M
$9.2K ﹤0.01%
417
+68
+19% +$1.61K
CCL icon
960
Carnival Corporation Ltd
CCL
$38.8B
$9.1K ﹤0.01%
466
-89
-16% -$2.12K
FMB icon
961
First Trust Managed Municipal ETF
FMB
$2.07B
$9.09K ﹤0.01%
180
+1
+0.6% +$51
SKX
962
DELISTED
Skechers
SKX
$9.09K ﹤0.01%
160
+141
+742% +$9.17K
MC icon
963
Moelis & Co
MC
$4.92B
$9.05K ﹤0.01%
+155
New +$10.9K
FIX icon
964
Comfort Systems
FIX
$61.6B
$9.04K ﹤0.01%
28
+4
+17% +$1.61K
PIPR icon
965
Piper Sandler
PIPR
$5.4B
$8.92K ﹤0.01%
+144
New +$10.3K
PSTL
966
Postal Realty Trust
PSTL
$705M
$8.89K ﹤0.01%
623
+127
+26% +$1.71K
RGA icon
967
Reinsurance Group of America
RGA
$16.2B
$8.86K ﹤0.01%
45
+39
+650% +$8.08K
ANF icon
968
Abercrombie & Fitch
ANF
$4.9B
$8.78K ﹤0.01%
115
+41
+55% +$4.41K
NMRK icon
969
Newmark Group
NMRK
$2.73B
$8.77K ﹤0.01%
+720
New +$9.61K
URBN icon
970
Urban Outfitters
URBN
$6.52B
$8.75K ﹤0.01%
167
+27
+19% +$1.48K
UFCS icon
971
United Fire Group
UFCS
$1.37B
$8.7K ﹤0.01%
+295
New +$7.97K
RIGL icon
972
Rigel Pharmaceuticals
RIGL
$764M
$8.56K ﹤0.01%
476
+74
+18% +$1.5K
OBK icon
973
Origin Bancorp
OBK
$1.69B
$8.53K ﹤0.01%
+246
New +$9.05K
ASX icon
974
ASE Group
ASX
$104B
$8.48K ﹤0.01%
968
– –
TKC icon
975
Turkcell
TKC
$4.73B
$8.46K ﹤0.01%
+1,360
New +$9.59K
37 38
39
40 41

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.