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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
TGNA
1076
DELISTED
TEGNA Inc
TGNA
$6.47K ﹤0.01%
386
+2
+0.5% +$33
ARVN icon
1077
Arvinas
ARVN
$580M
$6.4K ﹤0.01%
870
+539
+163% +$3.97K
BKR icon
1078
Baker Hughes
BKR
$63.8B
$6.35K ﹤0.01%
166
+84
+102% +$3.17K
VFC icon
1079
VF Corp
VFC
$5.73B
$6.33K ﹤0.01%
539
+78
+17% +$967
NEOG icon
1080
Neogen
NEOG
$2.5B
$6.21K ﹤0.01%
1,300
– –
EMN icon
1081
Eastman Chemical
EMN
$8.29B
$6.2K ﹤0.01%
+83
New +$6.52K
PVL
1082
Permianville Royalty Trust
PVL
$57.8M
$6.16K ﹤0.01%
3,329
+20
+0.6% +$32
ACM icon
1083
Aecom
ACM
$7.85B
$6.13K ﹤0.01%
54
– –
VLUE icon
1084
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$6.08K ﹤0.01%
54
+1
+2% +$105
SPRO icon
1085
Spero Therapeutics
SPRO
$68.9M
$5.8K ﹤0.01%
2,000
– –
CBRE icon
1086
CBRE Group
CBRE
$42.7B
$5.75K ﹤0.01%
41
+2
+5% +$253
PTON icon
1087
Peloton Interactive
PTON
$2.38B
$5.67K ﹤0.01%
817
+504
+161% +$3.27K
ALLO icon
1088
Allogene Therapeutics
ALLO
$714M
$5.59K ﹤0.01%
4,951
+2,986
+152% +$3.97K
FOX icon
1089
Fox Class B
FOX
$23.5B
$5.27K ﹤0.01%
102
+50
+96% +$2.43K
CELH icon
1090
Celsius Holdings
CELH
$6.99B
$5.24K ﹤0.01%
113
+65
+135% +$2.5K
IHG icon
1091
InterContinental Hotels
IHG
$23.9B
$5.11K ﹤0.01%
44
+32
+267% +$3.59K
WYNN icon
1092
Wynn Resorts
WYNN
$10.6B
$5.06K ﹤0.01%
54
– –
BIIB icon
1093
Biogen
BIIB
$30.9B
$5.02K ﹤0.01%
40
– –
PCY icon
1094
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$5.02K ﹤0.01%
246
+2
+0.8% +$40
VTWO icon
1095
Vanguard Russell 2000 ETF
VTWO
$17.4B
$4.99K ﹤0.01%
57
– –
MAA icon
1096
Mid-America Apartment Communities
MAA
$15.4B
$4.97K ﹤0.01%
34
-72
-68% -$11.2K
EPAM icon
1097
EPAM Systems
EPAM
$5.17B
$4.95K ﹤0.01%
28
+5
+22% +$836
MANH icon
1098
Manhattan Associates
MANH
$11.2B
$4.94K ﹤0.01%
25
-31
-55% -$5.63K
COTY icon
1099
Coty
COTY
$2.43B
$4.86K ﹤0.01%
1,045
+6
+0.6% +$30
P
1100
Everpure Inc
P
$37B
$4.84K ﹤0.01%
84
-140
-63% -$6.97K
42 43
44
45 46

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.