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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
AVB icon
1101
AvalonBay Communities
AVB
$26.4B
$3.43K ﹤0.01%
16
+4
+33% +$868
PENN icon
1102
PENN Entertainment
PENN
$2.54B
$3.42K ﹤0.01%
+210
New +$4.1K
ITA icon
1103
iShares US Aerospace & Defense ETF
ITA
$14.8B
$3.39K ﹤0.01%
22
– –
ACHR icon
1104
Archer Aviation
ACHR
$5.02B
$3.31K ﹤0.01%
466
+68
+17% +$603
MUFG icon
1105
Mitsubishi UFJ Financial
MUFG
$260B
$3.29K ﹤0.01%
242
– –
HIW icon
1106
Highwoods Properties
HIW
$3.5B
$3.23K ﹤0.01%
109
-91
-46% -$2.65K
WFG icon
1107
West Fraser Timber
WFG
$5.51B
$3.23K ﹤0.01%
+42
New +$3.46K
OMCL icon
1108
Omnicell
OMCL
$1.71B
$3.15K ﹤0.01%
90
+24
+36% +$952
DECK icon
1109
Deckers Outdoor
DECK
$12.5B
$3.13K ﹤0.01%
28
-116
-81% -$18.7K
EMBC icon
1110
Embecta
EMBC
$291M
$3.12K ﹤0.01%
245
-5
-2% -$80
EVLV icon
1111
Evolv Technologies
EVLV
$1.03B
$3.12K ﹤0.01%
1,000
– –
CDE icon
1112
Coeur Mining
CDE
$18.9B
$3.08K ﹤0.01%
521
+82
+19% +$506
EHC icon
1113
Encompass Health
EHC
$12.2B
$3.04K ﹤0.01%
30
+14
+88% +$1.37K
NNN icon
1114
NNN REIT
NNN
$8.87B
$3.03K ﹤0.01%
71
+32
+82% +$1.31K
LTH icon
1115
Life Time Group Holdings
LTH
$9.86B
$2.93K ﹤0.01%
+97
New +$2.85K
FERG icon
1116
Ferguson
FERG
$47.4B
$2.89K ﹤0.01%
18
+9
+100% +$1.56K
CHD icon
1117
Church & Dwight Co
CHD
$24B
$2.88K ﹤0.01%
26
-43
-62% -$4.6K
THO icon
1118
Thor Industries
THO
$4.13B
$2.88K ﹤0.01%
+38
New +$3.57K
ALLO icon
1119
Allogene Therapeutics
ALLO
$711M
$2.87K ﹤0.01%
1,965
+237
+14% +$447
GPK icon
1120
Graphic Packaging
GPK
$3.46B
$2.86K ﹤0.01%
110
+4
+4% +$107
CORT icon
1121
Corcept Therapeutics
CORT
$12B
$2.86K ﹤0.01%
25
– –
UMC icon
1122
United Microelectronic
UMC
$49.4B
$2.85K ﹤0.01%
+399
New +$2.54K
HIMS icon
1123
Hims & Hers Health
HIMS
$6.84B
$2.84K ﹤0.01%
96
-64
-40% -$2.38K
NCLH icon
1124
Norwegian Cruise Line
NCLH
$8.8B
$2.83K ﹤0.01%
149
– –
OXY.WS icon
1125
Occidental Petroleum Corp Warrants
OXY.WS
$33.9B
$2.82K ﹤0.01%
102
-21
-17% -$570
43 44
45
46 47

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.