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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
AR icon
1001
Antero Resources
AR
$11.5B
$12.4K ﹤0.01%
+309
New +$11.7K
CDE icon
1002
Coeur Mining
CDE
$19.3B
$12.4K ﹤0.01%
1,403
+882
+169% +$6.42K
PCVX icon
1003
Vaxcyte
PCVX
$8.88B
$12.4K ﹤0.01%
380
+176
+86% +$5.77K
RMBS icon
1004
Rambus
RMBS
$11B
$12.3K ﹤0.01%
+192
New +$10.3K
WEN icon
1005
Wendy's
WEN
$1.65B
$12.3K ﹤0.01%
1,076
– –
YUMC icon
1006
Yum China
YUMC
$16.4B
$12.2K ﹤0.01%
+272
New +$12.2K
PSFE icon
1007
Paysafe
PSFE
$352M
$12.1K ﹤0.01%
+961
New +$13.1K
BLKB icon
1008
Blackbaud
BLKB
$2.03B
$11.9K ﹤0.01%
+186
New +$11.6K
FCNCA icon
1009
First Citizens BancShares
FCNCA
$25.7B
$11.8K ﹤0.01%
6
+3
+100% +$5.44K
TMFC icon
1010
Motley Fool 100 Index ETF
TMFC
$2.11B
$11.7K ﹤0.01%
181
– –
UIS icon
1011
Unisys
UIS
$206M
$11.6K ﹤0.01%
2,570
+1,619
+170% +$7.28K
GTLS
1012
DELISTED
Chart Industries
GTLS
$11.5K ﹤0.01%
70
– –
IJS icon
1013
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$11.3K ﹤0.01%
114
-99
-46% -$9.35K
DG icon
1014
Dollar General
DG
$26.4B
$11.3K ﹤0.01%
99
+68
+219% +$6.75K
HCAT icon
1015
Health Catalyst
HCAT
$135M
$11.2K ﹤0.01%
2,978
+1,859
+166% +$7.31K
CCEP icon
1016
Coca-Cola Europacific Partners
CCEP
$47.3B
$11.2K ﹤0.01%
121
-244
-67% -$21.9K
OSW icon
1017
OneSpaWorld
OSW
$2.7B
$11.1K ﹤0.01%
+542
New +$9.93K
TRIP icon
1018
TripAdvisor
TRIP
$1.26B
$11K ﹤0.01%
+841
New +$11.2K
LEG icon
1019
Leggett & Platt
LEG
$1.29B
$10.9K ﹤0.01%
1,226
-26
-2% -$224
TNET icon
1020
TriNet
TNET
$3.07B
$10.9K ﹤0.01%
+149
New +$11.8K
NWL icon
1021
Newell Brands
NWL
$2.62B
$10.8K ﹤0.01%
2,000
– –
KOF icon
1022
Coca-Cola Femsa
KOF
$23.1B
$10.8K ﹤0.01%
112
+1
+0.9% +$95
ZBRA icon
1023
Zebra Technologies
ZBRA
$17.9B
$10.8K ﹤0.01%
+35
New +$9.5K
BBAX icon
1024
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.8B
$10.7K ﹤0.01%
+196
New +$10K
HL icon
1025
Hecla Mining
HL
$12.2B
$10.6K ﹤0.01%
1,774
+1,054
+146% +$5.82K
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 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.