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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
CHTR icon
1201
Charter Communications
CHTR
$17.9B
$1.64K ﹤0.01%
4
+1
+33% +$383
GMAB icon
1202
Genmab
GMAB
$19.6B
$1.55K ﹤0.01%
75
-513
-87% -$10.5K
SKYW icon
1203
Skywest
SKYW
$4.16B
$1.54K ﹤0.01%
15
– –
TECK icon
1204
Teck Resources
TECK
$32.4B
$1.54K ﹤0.01%
38
-57
-60% -$2.06K
E icon
1205
ENI
E
$79.7B
$1.52K ﹤0.01%
47
– –
ALGN icon
1206
Align Technology
ALGN
$12.4B
$1.51K ﹤0.01%
8
-2
-20% -$353
ACAD icon
1207
Acadia Pharmaceuticals
ACAD
$5.07B
$1.51K ﹤0.01%
70
– –
FALN icon
1208
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$1.47K ﹤0.01%
+54
New +$1.42K
POR icon
1209
Portland General Electric
POR
$5.74B
$1.47K ﹤0.01%
36
-12
-25% -$503
VICR icon
1210
Vicor
VICR
$10.4B
$1.45K ﹤0.01%
+32
New +$1.43K
GNTY
1211
DELISTED
Guaranty Bancshares
GNTY
$1.45K ﹤0.01%
34
-86
-72% -$3.48K
AGCO icon
1212
AGCO
AGCO
$7.11B
$1.44K ﹤0.01%
+14
New +$1.33K
VRIG icon
1213
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$1.43K ﹤0.01%
+57
New +$1.43K
CASH icon
1214
Pathward Financial
CASH
$1.78B
$1.42K ﹤0.01%
18
– –
TK icon
1215
Teekay
TK
$1.03B
$1.42K ﹤0.01%
172
– –
AIT icon
1216
Applied Industrial Technologies
AIT
$13B
$1.4K ﹤0.01%
6
– –
OMF icon
1217
OneMain Financial
OMF
$7.44B
$1.37K ﹤0.01%
24
– –
ITB icon
1218
iShares US Home Construction ETF
ITB
$2.34B
$1.33K ﹤0.01%
14
– –
FSLY icon
1219
Fastly Inc
FSLY
$4.54B
$1.32K ﹤0.01%
187
-478
-72% -$3.21K
CUBI icon
1220
Customers Bancorp
CUBI
$2.8B
$1.29K ﹤0.01%
22
– –
PBH icon
1221
Prestige Consumer Healthcare
PBH
$2.48B
$1.28K ﹤0.01%
16
– –
ALGM icon
1222
Allegro MicroSystems
ALGM
$7.92B
$1.26K ﹤0.01%
+37
New +$922
ELF icon
1223
e.l.f. Beauty
ELF
$5.47B
$1.24K ﹤0.01%
10
– –
SAIC icon
1224
Saic
SAIC
$5.34B
$1.24K ﹤0.01%
11
– –
U icon
1225
Unity
U
$19.6B
$1.21K ﹤0.01%
+50
New +$1.1K
47 48
49
50 51

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.