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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
DAL icon
1151
Delta Air Lines
DAL
$59.1B
$2.56K ﹤0.01%
52
+16
+44% +$735
CZR icon
1152
Caesars Entertainment
CZR
$6.04B
$2.56K ﹤0.01%
90
– –
TEM
1153
Tempus AI
TEM
$9.85B
$2.54K ﹤0.01%
+40
New +$2.29K
CNM icon
1154
Core & Main
CNM
$8.62B
$2.47K ﹤0.01%
41
– –
VRT icon
1155
Vertiv
VRT
$111B
$2.45K ﹤0.01%
19
-2
-10% -$194
KNSL icon
1156
Kinsale Capital Group
KNSL
$8.51B
$2.42K ﹤0.01%
5
+4
+400% +$1.86K
GIB icon
1157
CGI
GIB
$15.3B
$2.42K ﹤0.01%
23
-203
-90% -$21.4K
MAS icon
1158
Masco
MAS
$14.7B
$2.39K ﹤0.01%
+37
New +$2.33K
WDC icon
1159
Western Digital
WDC
$157B
$2.37K ﹤0.01%
+37
New +$1.76K
SPIB icon
1160
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.35K ﹤0.01%
70
– –
EMLC icon
1161
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$2.33K ﹤0.01%
92
– –
EMBC icon
1162
Embecta
EMBC
$269M
$2.33K ﹤0.01%
240
-5
-2% -$56
ALLE icon
1163
Allegion
ALLE
$14.1B
$2.31K ﹤0.01%
+16
New +$2.19K
LNTH icon
1164
Lantheus
LNTH
$6.57B
$2.29K ﹤0.01%
28
– –
NCLH icon
1165
Norwegian Cruise Line
NCLH
$8.69B
$2.29K ﹤0.01%
113
-36
-24% -$644
ALAB icon
1166
Astera Labs
ALAB
$55.3B
$2.26K ﹤0.01%
25
+3
+14% +$237
NGVT icon
1167
Ingevity
NGVT
$2.62B
$2.24K ﹤0.01%
52
-153
-75% -$5.9K
PIPR icon
1168
Piper Sandler
PIPR
$5.34B
$2.23K ﹤0.01%
32
-112
-78% -$6.98K
EHC icon
1169
Encompass Health
EHC
$12.3B
$2.22K ﹤0.01%
18
-12
-40% -$1.37K
WMS icon
1170
Advanced Drainage Systems
WMS
$10.6B
$2.19K ﹤0.01%
19
– –
BXP icon
1171
Boston Properties
BXP
$10.8B
$2.16K ﹤0.01%
32
-3
-9% -$200
STAG icon
1172
STAG Industrial
STAG
$7.12B
$2.12K ﹤0.01%
+58
New +$2.01K
OGN icon
1173
Organon & Co
OGN
$3.59B
$2.1K ﹤0.01%
217
-311
-59% -$3.21K
WASH icon
1174
Washington Trust Bancorp
WASH
$750M
$2.1K ﹤0.01%
74
-108
-59% -$3.01K
NU icon
1175
Nu Holdings
NU
$65.5B
$2.08K ﹤0.01%
+152
New +$1.82K
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 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.