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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
HLI icon
1051
Houlihan Lokey
HLI
$8.63B
$8K ﹤0.01%
44
– –
OC icon
1052
Owens Corning
OC
$12.3B
$7.98K ﹤0.01%
58
+43
+287% +$5.94K
RACE icon
1053
Ferrari
RACE
$71.6B
$7.89K ﹤0.01%
16
-32
-67% -$14.9K
RUN icon
1054
Sunrun
RUN
$2.37B
$7.81K ﹤0.01%
955
+801
+520% +$6.3K
ZG icon
1055
Zillow
ZG
$7.53B
$7.81K ﹤0.01%
+114
New +$7.55K
IVLU icon
1056
iShares MSCI Intl Value Factor ETF
IVLU
$4.54B
$7.8K ﹤0.01%
237
+5
+2% +$157
VG
1057
Venture Global Inc
VG
$34.3B
$7.79K ﹤0.01%
500
-1,465
-75% -$16.9K
NOK icon
1058
Nokia
NOK
$57.6B
$7.77K ﹤0.01%
1,500
-2,513
-63% -$12.9K
ASND icon
1059
Ascendis Pharma A/S
ASND
$16.8B
$7.77K ﹤0.01%
45
– –
COUR icon
1060
Coursera
COUR
$1.48B
$7.76K ﹤0.01%
886
+559
+171% +$4.58K
ADM icon
1061
Archer Daniels Midland
ADM
$38.4B
$7.76K ﹤0.01%
147
-72
-33% -$3.5K
PVH icon
1062
PVH
PVH
$3.76B
$7.75K ﹤0.01%
113
– –
BILL icon
1063
BILL Holdings
BILL
$4.85B
$7.63K ﹤0.01%
165
+149
+931% +$6.59K
AGNC icon
1064
AGNC Investment
AGNC
$12.9B
$7.35K ﹤0.01%
+800
New +$7.16K
TYL icon
1065
Tyler Technologies
TYL
$13B
$7.11K ﹤0.01%
12
-100
-89% -$56.6K
TFX icon
1066
Teleflex
TFX
$6.03B
$7.1K ﹤0.01%
+60
New +$7.57K
PBR icon
1067
Petrobras
PBR
$114B
$6.98K ﹤0.01%
558
+5
+0.9% +$60
CPAY icon
1068
Corpay
CPAY
$26.9B
$6.97K ﹤0.01%
21
+18
+600% +$5.87K
PAYC icon
1069
Paycom
PAYC
$9.52B
$6.94K ﹤0.01%
30
– –
EXAS
1070
DELISTED
Exact Sciences
EXAS
$6.91K ﹤0.01%
130
– –
SCHM icon
1071
Schwab US Mid-Cap ETF
SCHM
$15.2B
$6.77K ﹤0.01%
241
+1
+0.4% +$26
TW icon
1072
Tradeweb Markets
TW
$21.9B
$6.75K ﹤0.01%
46
-156
-77% -$21.8K
CYTK icon
1073
Cytokinetics
CYTK
$10.5B
$6.71K ﹤0.01%
203
+61
+43% +$2.12K
CDW icon
1074
CDW
CDW
$17.1B
$6.63K ﹤0.01%
37
-112
-75% -$19K
HEI icon
1075
HEICO Corp
HEI
$52.1B
$6.56K ﹤0.01%
20
– –
41 42
43
44 45

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.