We are live on ! Find out more
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
SKYY icon
1151
First Trust Cloud Computing ETF
SKYY
$3.31B
$2.25K ﹤0.01%
22
– –
BALL icon
1152
Ball Corp
BALL
$16.5B
$2.24K ﹤0.01%
43
-704
-94% -$36.9K
EMLC icon
1153
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$2.19K ﹤0.01%
92
– –
COUR icon
1154
Coursera
COUR
$1.51B
$2.18K ﹤0.01%
327
+56
+21% +$445
OC icon
1155
Owens Corning
OC
$12.5B
$2.16K ﹤0.01%
15
+1
+7% +$165
PEN icon
1156
Penumbra
PEN
$12.9B
$2.14K ﹤0.01%
+8
New +$2.16K
ZM icon
1157
Zoom
ZM
$31.2B
$2.14K ﹤0.01%
29
– –
POR icon
1158
Portland General Electric
POR
$5.89B
$2.12K ﹤0.01%
48
-771
-94% -$33.1K
INTA icon
1159
Intapp
INTA
$3.06B
$2.1K ﹤0.01%
36
– –
TXT icon
1160
Textron
TXT
$15.2B
$2.1K ﹤0.01%
29
+4
+16% +$299
WMS icon
1161
Advanced Drainage Systems
WMS
$11B
$2.07K ﹤0.01%
19
+11
+138% +$1.28K
BB icon
1162
BlackBerry
BB
$5.19B
$2.02K ﹤0.01%
+535
New +$2.44K
TGTX icon
1163
TG Therapeutics
TGTX
$7.44B
$2.01K ﹤0.01%
+51
New +$1.72K
WD icon
1164
Walker & Dunlop
WD
$1.47B
$1.98K ﹤0.01%
23
+12
+109% +$1.07K
CNM icon
1165
Core & Main
CNM
$8.65B
$1.98K ﹤0.01%
41
+21
+105% +$1.09K
PTON icon
1166
Peloton Interactive
PTON
$2.41B
$1.98K ﹤0.01%
313
+49
+19% +$385
BLV icon
1167
Vanguard Long-Term Bond ETF
BLV
$5.75B
$1.97K ﹤0.01%
28
– –
XLB icon
1168
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
$1.92K ﹤0.01%
44
– –
FBIN icon
1169
Fortune Brands Innovations
FBIN
$5.92B
$1.83K ﹤0.01%
30
+16
+114% +$1.07K
PZZA icon
1170
Papa John's
PZZA
$806M
$1.81K ﹤0.01%
+44
New +$1.88K
SPH icon
1171
Suburban Propane Partners
SPH
$1.18B
$1.81K ﹤0.01%
86
– –
GNTX icon
1172
Gentex
GNTX
$4.95B
$1.79K ﹤0.01%
+77
New +$1.97K
CIB icon
1173
Grupo Cibest SA
CIB
$22.6B
$1.77K ﹤0.01%
+44
New +$1.73K
HOOD icon
1174
Robinhood
HOOD
$89.8B
$1.75K ﹤0.01%
+42
New +$2K
CELH icon
1175
Celsius Holdings
CELH
$7.12B
$1.71K ﹤0.01%
48
+22
+85% +$600
45 46
47
48 49

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.