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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
MRK icon
101
Merck
MRK
$325B
$19.2M 0.24%
242,663
-8,890
-4% -$707K
TJX icon
102
TJX Companies
TJX
$170B
$18.5M 0.23%
149,579
+4,109
+3% +$521K
T icon
103
AT&T
T
$167B
$18M 0.23%
622,405
-34,944
-5% -$963K
IVE icon
104
iShares S&P 500 Value ETF
IVE
$49.9B
$17.9M 0.22%
91,654
-76
-0.1% -$14.2K
BRK.A icon
105
Berkshire Hathaway Class A
BRK.A
$1.09T
$17.5M 0.22%
24
+2
+9% +$1.52M
RTX icon
106
RTX Corp
RTX
$297B
$17.4M 0.22%
119,429
+12,411
+12% +$1.65M
AON icon
107
Aon
AON
$74.7B
$17.1M 0.21%
47,966
+965
+2% +$350K
INTU icon
108
Intuit
INTU
$90.2B
$17M 0.21%
21,520
+1,181
+6% +$799K
PGR icon
109
Progressive
PGR
$123B
$16.5M 0.21%
62,000
-430
-0.7% -$118K
LHX icon
110
L3Harris
LHX
$52.9B
$16.5M 0.21%
65,910
-935
-1% -$215K
DD icon
111
DuPont de Nemours
DD
$19.5B
$16.4M 0.21%
190,356
+3,064
+2% +$255K
C icon
112
Citigroup
C
$231B
$16.4M 0.21%
192,160
+20,199
+12% +$1.46M
SPGI icon
113
S&P Global
SPGI
$119B
$16.2M 0.2%
30,644
+108
+0.4% +$53.9K
VTEB icon
114
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$15.7M 0.2%
320,227
-69,337
-18% -$3.39M
DVY icon
115
iShares Select Dividend ETF
DVY
$23.6B
$15M 0.19%
113,159
-1,008
-0.9% -$131K
CARR icon
116
Carrier Global
CARR
$52.8B
$15M 0.19%
205,154
+69,684
+51% +$4.73M
FANG icon
117
Diamondback Energy
FANG
$56.4B
$14.8M 0.19%
107,967
+20,419
+23% +$2.83M
CINF icon
118
Cincinnati Financial
CINF
$26.6B
$14.6M 0.18%
97,744
+5,473
+6% +$784K
LMT icon
119
Lockheed Martin
LMT
$138B
$14.5M 0.18%
31,209
+393
+1% +$184K
GSK icon
120
GSK
GSK
$101B
$14.4M 0.18%
375,481
+16,999
+5% +$650K
AMT icon
121
American Tower
AMT
$79.3B
$14.3M 0.18%
64,739
+14,440
+29% +$3.12M
LIN icon
122
Linde
LIN
$224B
$14.2M 0.18%
30,281
+2,948
+11% +$1.35M
FAST icon
123
Fastenal
FAST
$60.1B
$14.2M 0.18%
338,061
+24,501
+8% +$994K
HCA icon
124
HCA Healthcare
HCA
$88.6B
$14M 0.18%
36,619
-941
-3% -$339K
PEP icon
125
PepsiCo
PEP
$187B
$14M 0.18%
106,237
-5,320
-5% -$717K
3 4
5
6 7

Similar funds

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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

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.