We are live on ! Find out more
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
TCOM icon
976
Trip.com Group
TCOM
$28.3B
$8.33K ﹤0.01%
+131
New +$8.58K
URI icon
977
United Rentals
URI
$70.2B
$8.16K ﹤0.01%
13
-5
-28% -$3.44K
SCI icon
978
Service Corp International
SCI
$11.3B
$8.13K ﹤0.01%
101
+47
+87% +$3.7K
NGVT icon
979
Ingevity
NGVT
$2.61B
$8.12K ﹤0.01%
+205
New +$9.07K
ALNT icon
980
Allient
ALNT
$1.88B
$8.04K ﹤0.01%
366
+57
+18% +$1.41K
DRS icon
981
Leonardo DRS
DRS
$11.9B
$8.04K ﹤0.01%
245
+40
+20% +$1.32K
TPL icon
982
Texas Pacific Land
TPL
$23.9B
$7.95K ﹤0.01%
+18
New +$8.03K
PBR icon
983
Petrobras
PBR
$116B
$7.93K ﹤0.01%
553
+30
+6% +$414
BJRI icon
984
BJ's Restaurants
BJRI
$1.43B
$7.88K ﹤0.01%
+230
New +$8.16K
OGN icon
985
Organon & Co
OGN
$3.6B
$7.86K ﹤0.01%
528
+308
+140% +$4.74K
IDCC icon
986
InterDigital
IDCC
$8.91B
$7.86K ﹤0.01%
+38
New +$7.65K
EXE
987
Expand Energy Corp
EXE
$21.9B
$7.79K ﹤0.01%
70
+63
+900% +$6.55K
CALM icon
988
Cal-Maine
CALM
$3.89B
$7.73K ﹤0.01%
85
-1,327
-94% -$131K
PCVX icon
989
Vaxcyte
PCVX
$8.87B
$7.7K ﹤0.01%
204
+165
+423% +$13.2K
OLO
990
DELISTED
Olo Inc
OLO
$7.63K ﹤0.01%
1,263
+190
+18% +$1.33K
CW icon
991
Curtiss-Wright
CW
$25.7B
$7.62K ﹤0.01%
24
– –
RAMP icon
992
LiveRamp
RAMP
$2.3B
$7.34K ﹤0.01%
+281
New +$8.6K
PVH icon
993
PVH
PVH
$3.77B
$7.3K ﹤0.01%
113
-23
-17% -$1.86K
SW
994
Smurfit Westrock
SW
$26.1B
$7.2K ﹤0.01%
160
-106
-40% -$5.38K
VFC icon
995
VF Corp
VFC
$5.81B
$7.16K ﹤0.01%
461
-155
-25% -$3.43K
EAT icon
996
Brinker International
EAT
$10.3B
$7.15K ﹤0.01%
48
+7
+17% +$1.08K
HLI icon
997
Houlihan Lokey
HLI
$8.78B
$7.15K ﹤0.01%
44
– –
BIL icon
998
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$7.14K ﹤0.01%
78
+20
+34% +$1.83K
IVLU icon
999
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$7.03K ﹤0.01%
+232
New +$6.76K
PHI icon
1000
PLDT
PHI
$4.21B
$7.02K ﹤0.01%
+321
New +$7.42K
38 39
40
41 42

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.