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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
CPAY icon
1226
Corpay
CPAY
$26.9B
$1.05K ﹤0.01%
3
– –
CVE icon
1227
Cenovus Energy
CVE
$55.6B
$1.03K ﹤0.01%
+74
New +$1.07K
CHRD icon
1228
Chord Energy
CHRD
$7.53B
$1.01K ﹤0.01%
9
– –
IFRA icon
1229
iShares US Infrastructure ETF
IFRA
$4.62B
$1.01K ﹤0.01%
22
– –
BDN
1230
Brandywine Realty Trust
BDN
$541M
$959 ﹤0.01%
215
– –
NOG icon
1231
Northern Oil and Gas
NOG
$2.57B
$937 ﹤0.01%
31
– –
PCTY icon
1232
Paylocity
PCTY
$7.73B
$937 ﹤0.01%
5
-36
-88% -$7.19K
WCC
1233
WESCO International
WCC
$17.8B
$934 ﹤0.01%
+6
New +$1.07K
AMCX icon
1234
AMC Global Media
AMCX
$485M
$922 ﹤0.01%
134
– –
FDS icon
1235
Factset
FDS
$9.89B
$909 ﹤0.01%
2
-20
-91% -$9.11K
ANGL icon
1236
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$902 ﹤0.01%
31
– –
RUN icon
1237
Sunrun
RUN
$2.37B
$902 ﹤0.01%
154
+22
+17% +$181
DT icon
1238
Dynatrace
DT
$14.3B
$896 ﹤0.01%
19
– –
NVT icon
1239
nVent Electric
NVT
$27.7B
$894 ﹤0.01%
17
-15
-47% -$948
XHR
1240
Xenia Hotels & Resorts
XHR
$1.73B
$870 ﹤0.01%
74
– –
ONTO icon
1241
Onto Innovation
ONTO
$20.6B
$849 ﹤0.01%
7
– –
CG icon
1242
Carlyle Group
CG
$17.2B
$834 ﹤0.01%
19
-23
-55% -$1.14K
APTV icon
1243
Aptiv
APTV
$10.1B
$833 ﹤0.01%
14
-12
-46% -$761
EWY icon
1244
iShares MSCI South Korea ETF
EWY
$27.2B
$831 ﹤0.01%
15
– –
ING icon
1245
ING
ING
$102B
$810 ﹤0.01%
41
– –
BCC icon
1246
Boise Cascade
BCC
$2.94B
$785 ﹤0.01%
8
– –
HIMX
1247
Himax Technologies
HIMX
$2.63B
$735 ﹤0.01%
100
– –
BILL icon
1248
BILL Holdings
BILL
$4.85B
$734 ﹤0.01%
16
-6
-27% -$403
BTG icon
1249
B2Gold
BTG
$6.88B
$667 ﹤0.01%
+234
New +$628
ASPN icon
1250
Aspen Aerogels
ASPN
$510M
$658 ﹤0.01%
103
– –
48 49
50
51 52

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.