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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 | |
|---|---|---|---|---|---|---|
951
BioMarin Pharmaceuticals
BMRN
$13.6B
| $16.3K | ﹤0.01% |
297
+147
| +98% | +$8.66K |
|
952
BioLife Solutions
BLFS
$1.71B
| $16.3K | ﹤0.01% |
+756
| New | +$17K |
|
953
SmartFinancial
SMBK
$898M
| $16.2K | ﹤0.01% |
+481
| New | +$14.8K |
|
954
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
| $16K | ﹤0.01% |
593
-1,712
| -74% | -$45.8K |
|
955
Zimmer Biomet
ZBH
$18.7B
| $15.9K | ﹤0.01% |
174
-152
| -47% | -$14.7K |
|
956
Phreesia
PHR
$758M
| $15.9K | ﹤0.01% |
557
+389
| +232% | +$9.87K |
|
957
NWPX Infrastructure Inc
NWPX
$1.1B
| $15.7K | ﹤0.01% |
384
+242
| +170% | +$9.73K |
|
958
Brown & Brown
BRO
$23.8B
| $15.7K | ﹤0.01% |
+142
| New | +$16K |
|
959
Casella Waste Systems
CWST
$5.76B
| $15.6K | ﹤0.01% |
+135
| New | +$15.6K |
|
960
Canadian Natural Resources
CNQ
$98.1B
| $15.6K | ﹤0.01% |
495
-77
| -13% | -$2.33K |
|
961
Veracyte
VCYT
$3.59B
| $15.5K | ﹤0.01% |
574
+397
| +224% | +$11.5K |
|
962
Schwab US REIT ETF
SCHH
$11.3B
| $15.5K | ﹤0.01% |
732
+5
| +0.7% | +$105 |
|
963
Ciena
CIEN
$61.2B
| $15.5K | ﹤0.01% |
+190
| New | +$13.6K |
|
964
Global Payments
GPN
$23.4B
| $15.4K | ﹤0.01% |
192
+186
| +3,100% | +$14.7K |
|
965
Helmerich & Payne
HP
$4.29B
| $15.2K | ﹤0.01% |
1,006
+16
| +2% | +$293 |
|
966
SharkNinja
SN
$26.2B
| $15.2K | ﹤0.01% |
+154
| New | +$13.3K |
|
967
Pool Corp
POOL
$7.25B
| $15.2K | ﹤0.01% |
52
+11
| +27% | +$3.33K |
|
968
Phibro Animal Health
PAHC
$1.37B
| $15.1K | ﹤0.01% |
593
+428
| +259% | +$9.33K |
|
|
WAY
969
Waystar Holding Corp
WAY
$4.71B
| $15K | ﹤0.01% |
+368
| New | +$14.2K |
|
970
HubSpot
HUBS
$10.5B
| $15K | ﹤0.01% |
27
-33
| -55% | -$19.3K |
|
971
Fox Class A
FOXA
$26.5B
| $15K | ﹤0.01% |
267
+222
| +493% | +$11.7K |
|
972
EverQuote
EVER
$867M
| $14.9K | ﹤0.01% |
615
+353
| +135% | +$8.36K |
|
973
AXIS Capital
AXS
$7.26B
| $14.7K | ﹤0.01% |
+142
| New | +$14.1K |
|
974
Warner Bros
WBD
$69.3B
| $14.7K | ﹤0.01% |
1,279
-5,854
| -82% | -$54.6K |
|
975
Kemper
KMPR
$1.56B
| $14.7K | ﹤0.01% |
+227
| New | +$14K |
|
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.