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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
ASND icon
1001
Ascendis Pharma A/S
ASND
$16.2B
$7.01K ﹤0.01%
45
+4
+10% +$571
TGNA
1002
DELISTED
TEGNA Inc
TGNA
$7K ﹤0.01%
384
-200
-34% -$3.62K
DPZ icon
1003
Domino's
DPZ
$11.5B
$6.89K ﹤0.01%
+15
New +$6.79K
EVER icon
1004
EverQuote
EVER
$864M
$6.86K ﹤0.01%
262
+81
+45% +$1.85K
NG icon
1005
NovaGold Resources
NG
$3.41B
$6.75K ﹤0.01%
+2,310
New +$7.43K
PKST
1006
DELISTED
Peakstone Realty Trust
PKST
$6.72K ﹤0.01%
533
+10
+2% +$113
UPST icon
1007
Upstart Holdings
UPST
$2.91B
$6.58K ﹤0.01%
143
+21
+17% +$1.3K
PAYC icon
1008
Paycom
PAYC
$9.52B
$6.55K ﹤0.01%
30
– –
TSLX icon
1009
Sixth Street Specialty
TSLX
$1.82B
$6.38K ﹤0.01%
+285
New +$6.34K
APPF icon
1010
AppFolio
APPF
$6.93B
$6.38K ﹤0.01%
29
+5
+21% +$1.15K
SPSC icon
1011
SPS Commerce
SPSC
$2.73B
$6.37K ﹤0.01%
48
+11
+30% +$1.73K
CRS icon
1012
Carpenter Technology
CRS
$26.7B
$6.35K ﹤0.01%
35
+7
+25% +$1.35K
SCHM icon
1013
Schwab US Mid-Cap ETF
SCHM
$15.3B
$6.3K ﹤0.01%
240
– –
IIIN icon
1014
Insteel Industries
IIIN
$635M
$6.21K ﹤0.01%
+236
New +$6.55K
BPMC
1015
DELISTED
Blueprint Medicines
BPMC
$6.2K ﹤0.01%
70
– –
ENS icon
1016
EnerSys
ENS
$7.11B
$6.14K ﹤0.01%
+67
New +$6.54K
HSTM icon
1017
HealthStream
HSTM
$834M
$6.06K ﹤0.01%
188
+38
+25% +$1.23K
GBX icon
1018
The Greenbrier Companies
GBX
$1.42B
$5.91K ﹤0.01%
115
+19
+20% +$1.14K
ENTG icon
1019
Entegris
ENTG
$25.3B
$5.87K ﹤0.01%
67
-57
-46% -$5.75K
NWPX icon
1020
NWPX Infrastructure Inc
NWPX
$1.12B
$5.87K ﹤0.01%
142
+21
+17% +$976
CPB icon
1021
Campbell Soup
CPB
$6.92B
$5.79K ﹤0.01%
145
+119
+458% +$4.67K
CYTK icon
1022
Cytokinetics
CYTK
$10.4B
$5.71K ﹤0.01%
+142
New +$6.53K
VLUE icon
1023
iShares MSCI USA Value Factor ETF
VLUE
$9.73B
$5.69K ﹤0.01%
+53
New +$5.77K
COTY icon
1024
Coty
COTY
$2.42B
$5.68K ﹤0.01%
1,039
+431
+71% +$2.7K
PTLC icon
1025
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
$5.66K ﹤0.01%
110
– –
39 40
41
42 43

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.