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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
Cap. Flow
+$191M
Cap. Flow %
2.39%
Top 10 Hldgs %
29.44%
Holding
1,447
New
171
Increased
585
Reduced
318
Closed
154

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$93.6M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$16.5M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$13.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.4M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$10.6M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.1M
2
OTIS icon
Otis Worldwide
OTIS
+$9.97M
3
DHI icon
D.R. Horton
DHI
+$8.54M
4
APD icon
Air Products & Chemicals
APD
+$6.31M
5
WMG icon
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
OSK icon
976
Oshkosh
OSK
$9.61B
$14.3K ﹤0.01%
+126
New +$12.2K
ENB icon
977
Enbridge
ENB
$112B
$14.2K ﹤0.01%
313
-1,308
-81% -$59.3K
MRP
978
Millrose Properties Inc
MRP
$4.94B
$14K ﹤0.01%
490
-161
-25% -$4.25K
PICB icon
979
Invesco International Corporate Bond ETF
PICB
$360M
$14K ﹤0.01%
+577
New +$13.4K
NFRA icon
980
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$13.9K ﹤0.01%
225
-1,200
-84% -$71.5K
HOOD icon
981
Robinhood
HOOD
$85.3B
$13.9K ﹤0.01%
148
+106
+252% +$6.27K
GNRC icon
982
Generac Holdings
GNRC
$13.1B
$13.7K ﹤0.01%
+96
New +$11.7K
ACHR icon
983
Archer Aviation
ACHR
$4.84B
$13.7K ﹤0.01%
1,266
+800
+172% +$7.49K
MU icon
984
Micron Technology
MU
$1.03T
$13.7K ﹤0.01%
111
+59
+113% +$5.51K
ON icon
985
ON Semiconductor
ON
$32.4B
$13.6K ﹤0.01%
259
-13
-5% -$565
CARG icon
986
CarGurus
CARG
$3.29B
$13.4K ﹤0.01%
+401
New +$12.1K
NGG icon
987
National Grid
NGG
$81.1B
$13.4K ﹤0.01%
+183
New +$12.6K
POWL icon
988
Powell Industries
POWL
$7.58B
$13.3K ﹤0.01%
189
+108
+133% +$6.52K
GLNG icon
989
Golar LNG
GLNG
$5.2B
$13.2K ﹤0.01%
322
+199
+162% +$7.85K
INSP icon
990
Inspire Medical Systems
INSP
$1.68B
$13.2K ﹤0.01%
+102
New +$14.8K
TPC
991
Tutor Perini Cor
TPC
$5.05B
$13.1K ﹤0.01%
+280
New +$8.91K
SCHO icon
992
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$13.1K ﹤0.01%
536
+5
+0.9% +$121
SCCO icon
993
Southern Copper
SCCO
$165B
$13.1K ﹤0.01%
135
-153
-53% -$13.3K
NX icon
994
Quanex
NX
$1B
$13K ﹤0.01%
+690
New +$12.2K
SWK icon
995
Stanley Black & Decker
SWK
$15.5B
$12.9K ﹤0.01%
191
+139
+267% +$8.97K
AMCR icon
996
Amcor
AMCR
$21.5B
$12.6K ﹤0.01%
+275
New +$12.7K
ES icon
997
Eversource Energy
ES
$26.9B
$12.6K ﹤0.01%
+198
New +$12.2K
ATRO icon
998
Astronics
ATRO
$4.34B
$12.6K ﹤0.01%
+451
New +$10.5K
HBCP icon
999
Home Bancorp
HBCP
$567M
$12.5K ﹤0.01%
+242
New +$11.8K
LTH icon
1000
Life Time Group Holdings
LTH
$9.79B
$12.5K ﹤0.01%
413
+316
+326% +$9.37K
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 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.