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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
DD icon
101
DuPont de Nemours
DD
$19.5B
$17.6M 0.25%
187,292
+1,629
+0.9% +$159K
KKR icon
102
KKR & Co
KKR
$99.5B
$17.5M 0.25%
151,458
-4,291
-3% -$590K
IVE icon
103
iShares S&P 500 Value ETF
IVE
$50B
$17.5M 0.24%
91,730
-1,366
-1% -$264K
UBER icon
104
Uber
UBER
$154B
$17.1M 0.24%
234,259
+3,449
+1% +$248K
KLAC icon
105
KLA
KLAC
$272B
$16.9M 0.24%
249,230
+3,630
+1% +$261K
PEP icon
106
PepsiCo
PEP
$189B
$16.7M 0.23%
111,557
-4,490
-4% -$668K
MRVL icon
107
Marvell Technology
MRVL
$195B
$16.3M 0.23%
263,994
-24,538
-9% -$2.38M
ADI icon
108
Analog Devices
ADI
$187B
$16.3M 0.23%
80,591
+677
+0.8% +$146K
SPGI icon
109
S&P Global
SPGI
$121B
$15.5M 0.22%
30,536
+183
+0.6% +$93.5K
TMO icon
110
Thermo Fisher Scientific
TMO
$223B
$15.4M 0.22%
31,035
+486
+2% +$263K
TSLA icon
111
Tesla
TSLA
$1.29T
$15.3M 0.22%
59,215
+3,391
+6% +$1.13M
DVY icon
112
iShares Select Dividend ETF
DVY
$23.7B
$15.3M 0.21%
114,167
+409
+0.4% +$54.8K
OMC icon
113
Omnicom Group
OMC
$23.5B
$14.5M 0.2%
175,478
+39
+0% +$3.26K
RTX icon
114
RTX Corp
RTX
$300B
$14.2M 0.2%
107,018
+9,074
+9% +$1.15M
FANG icon
115
Diamondback Energy
FANG
$56.2B
$14M 0.2%
87,548
+12,498
+17% +$2.02M
LHX icon
116
L3Harris
LHX
$54.1B
$14M 0.2%
66,845
-652
-1% -$137K
GSK icon
117
GSK
GSK
$101B
$13.9M 0.19%
358,482
+38,779
+12% +$1.42M
LMT icon
118
Lockheed Martin
LMT
$140B
$13.8M 0.19%
30,816
+421
+1% +$194K
CINF icon
119
Cincinnati Financial
CINF
$26.5B
$13.6M 0.19%
92,271
+5,975
+7% +$841K
MO icon
120
Altria Group
MO
$107B
$13.6M 0.19%
226,913
+2,357
+1% +$129K
CMCSA icon
121
Comcast
CMCSA
$90.4B
$13.4M 0.19%
363,125
-71,283
-16% -$2.57M
AZO icon
122
AutoZone
AZO
$49.7B
$13.1M 0.18%
3,440
+29
+0.9% +$100K
HCA icon
123
HCA Healthcare
HCA
$89.8B
$13M 0.18%
37,560
-322
-0.9% -$104K
LIN icon
124
Linde
LIN
$221B
$12.7M 0.18%
27,333
+1,346
+5% +$606K
INTU icon
125
Intuit
INTU
$91.6B
$12.5M 0.17%
20,339
+1,273
+7% +$764K
3 4
5
6 7

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.