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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
VZ icon
76
Verizon
VZ
$195B
$23.1M 0.32%
509,284
+3,859
+0.8% +$161K
SYK icon
77
Stryker
SYK
$133B
$22.8M 0.32%
61,236
+520
+0.9% +$198K
MRK icon
78
Merck
MRK
$328B
$22.6M 0.32%
251,553
-71,973
-22% -$6.72M
DIS icon
79
Walt Disney
DIS
$178B
$22.6M 0.32%
228,742
+4,057
+2% +$436K
ABT icon
80
Abbott
ABT
$192B
$22.5M 0.31%
169,447
+1,534
+0.9% +$195K
HES
81
DELISTED
Hess
HES
$22.2M 0.31%
138,815
+1,418
+1% +$208K
TMUS icon
82
T-Mobile US
TMUS
$190B
$22M 0.31%
82,634
-257
-0.3% -$63.4K
ADBE icon
83
Adobe
ADBE
$103B
$21.9M 0.31%
57,231
+1,357
+2% +$582K
CMI icon
84
Cummins
CMI
$87.8B
$21.7M 0.3%
69,261
+690
+1% +$243K
IBM icon
85
IBM
IBM
$222B
$21.2M 0.3%
85,259
+1,020
+1% +$249K
ICE icon
86
Intercontinental Exchange
ICE
$85B
$20.3M 0.28%
117,674
+1,068
+0.9% +$175K
VLO icon
87
Valero Energy
VLO
$95.1B
$20.1M 0.28%
151,818
-411
-0.3% -$54.5K
BX icon
88
Blackstone
BX
$110B
$20M 0.28%
142,962
+2,531
+2% +$411K
CME icon
89
CME Group
CME
$94.3B
$19.9M 0.28%
75,000
+1,088
+1% +$268K
CP icon
90
Canadian Pacific Kansas City
CP
$81.5B
$19.8M 0.28%
282,548
-8,274
-3% -$629K
WDAY icon
91
Workday
WDAY
$43.3B
$19.3M 0.27%
82,814
-1,354
-2% -$346K
VTEB icon
92
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$19.3M 0.27%
389,564
-80,921
-17% -$4.05M
EVRG icon
93
Evergy
EVRG
$19.2B
$19.2M 0.27%
278,796
+7,957
+3% +$521K
AON icon
94
Aon
AON
$74.7B
$18.8M 0.26%
47,001
+480
+1% +$184K
GE icon
95
GE Aerospace
GE
$379B
$18.7M 0.26%
93,651
+4,672
+5% +$919K
T icon
96
AT&T
T
$166B
$18.6M 0.26%
657,349
-53,657
-8% -$1.35M
TJX icon
97
TJX Companies
TJX
$169B
$17.7M 0.25%
145,470
+1,733
+1% +$210K
PGR icon
98
Progressive
PGR
$121B
$17.7M 0.25%
62,430
+3,501
+6% +$916K
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$77.3B
$17.6M 0.25%
189,965
-3,068
-2% -$309K
BRK.A icon
100
Berkshire Hathaway Class A
BRK.A
$1.09T
$17.6M 0.25%
22
– –
2 3
4
5 6

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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.