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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
MOH icon
1101
Molina Healthcare
MOH
$10.8B
$4.77K ﹤0.01%
16
-200
-93% -$62.8K
BCS icon
1102
Barclays
BCS
$94.4B
$4.75K ﹤0.01%
256
+2
+0.8% +$33
TGTX icon
1103
TG Therapeutics
TGTX
$7.58B
$4.75K ﹤0.01%
132
+81
+159% +$3.02K
IQV icon
1104
IQVIA
IQV
$39.8B
$4.73K ﹤0.01%
30
-36
-55% -$5.42K
MTD icon
1105
Mettler-Toledo International
MTD
$28.8B
$4.7K ﹤0.01%
4
-4
-50% -$4.47K
ONON icon
1106
On Holding
ONON
$10.4B
$4.53K ﹤0.01%
87
+31
+55% +$1.58K
SCI icon
1107
Service Corp International
SCI
$11.5B
$4.45K ﹤0.01%
55
-46
-46% -$3.59K
TTD icon
1108
Trade Desk
TTD
$6.34B
$4.39K ﹤0.01%
+61
New +$3.9K
PEGA icon
1109
Pegasystems
PEGA
$5.15B
$4.33K ﹤0.01%
+80
New +$3.62K
FBIN icon
1110
Fortune Brands Innovations
FBIN
$5.83B
$4.23K ﹤0.01%
82
+52
+173% +$2.72K
ITRI icon
1111
Itron
ITRI
$4.49B
$4.21K ﹤0.01%
32
-2
-6% -$226
NWG icon
1112
NatWest
NWG
$76.7B
$4.2K ﹤0.01%
297
+9
+3% +$119
ITA icon
1113
iShares US Aerospace & Defense ETF
ITA
$15B
$4.18K ﹤0.01%
22
– –
SCHP icon
1114
Schwab US TIPS ETF
SCHP
$16.2B
$4.16K ﹤0.01%
156
-1
-0.6% -$26
MNDY icon
1115
monday.com
MNDY
$3.63B
$4.09K ﹤0.01%
+13
New +$3.62K
CGIC
1116
Capital Group International Core Equity ETF
CGIC
$2.41B
$4.08K ﹤0.01%
+140
New +$3.83K
SW
1117
Smurfit Westrock
SW
$25.8B
$4.04K ﹤0.01%
94
-66
-41% -$2.82K
ALLY icon
1118
Ally Financial
ALLY
$13.5B
$3.9K ﹤0.01%
100
– –
TCOM icon
1119
Trip.com Group
TCOM
$28.7B
$3.87K ﹤0.01%
66
-65
-50% -$3.91K
EWJ icon
1120
iShares MSCI Japan ETF
EWJ
$23.1B
$3.87K ﹤0.01%
52
+1
+2% +$71
SEG
1121
Seaport Entertainment Group
SEG
$373M
$3.86K ﹤0.01%
207
– –
STM icon
1122
STMicroelectronics
STM
$48.4B
$3.83K ﹤0.01%
+126
New +$3.13K
LKQ icon
1123
LKQ Corp
LKQ
$6.25B
$3.7K ﹤0.01%
100
– –
CNC icon
1124
Centene
CNC
$33.1B
$3.69K ﹤0.01%
+68
New +$3.99K
CALY
1125
Callaway Golf Company
CALY
$2.95B
$3.61K ﹤0.01%
+448
New +$3.08K
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 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.