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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
CNOB icon
1226
Center Bancorp
CNOB
$1.81B
$1.2K ﹤0.01%
52
-445
-90% -$10.2K
SKX
1227
DELISTED
Skechers
SKX
$1.2K ﹤0.01%
19
-141
-88% -$8.1K
SJT
1228
San Juan Basin Royalty Trust
SJT
$131M
$1.2K ﹤0.01%
200
– –
FUTY icon
1229
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$1.19K ﹤0.01%
23
+1
+5% +$51
RGA icon
1230
Reinsurance Group of America
RGA
$16.1B
$1.19K ﹤0.01%
6
-39
-87% -$7.61K
EXLS icon
1231
EXL Service
EXLS
$5.2B
$1.18K ﹤0.01%
27
– –
LEA icon
1232
Lear
LEA
$8.07B
$1.16K ﹤0.01%
12
+9
+300% +$791
IFRA icon
1233
iShares US Infrastructure ETF
IFRA
$4.62B
$1.1K ﹤0.01%
22
– –
EWY icon
1234
iShares MSCI South Korea ETF
EWY
$27.2B
$1.1K ﹤0.01%
15
– –
DT icon
1235
Dynatrace
DT
$14.3B
$1.05K ﹤0.01%
19
– –
CHWY icon
1236
Chewy
CHWY
$9.15B
$1.02K ﹤0.01%
+24
New +$956
NTRA icon
1237
Natera
NTRA
$45.5B
$1.01K ﹤0.01%
+6
New +$935
CBAN icon
1238
Colony Bankcorp
CBAN
$467M
$953 ﹤0.01%
58
-803
-93% -$12.4K
DOCN icon
1239
DigitalOcean
DOCN
$15.7B
$942 ﹤0.01%
33
– –
ING icon
1240
ING
ING
$102B
$934 ﹤0.01%
43
+2
+5% +$40
ANGL icon
1241
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$931 ﹤0.01%
32
+1
+3% +$28
XHR
1242
Xenia Hotels & Resorts
XHR
$1.73B
$930 ﹤0.01%
74
– –
BDN
1243
Brandywine Realty Trust
BDN
$541M
$922 ﹤0.01%
215
– –
MATX icon
1244
Matsons
MATX
$6.41B
$903 ﹤0.01%
8
-90
-92% -$9.85K
DPZ icon
1245
Domino's
DPZ
$11.7B
$901 ﹤0.01%
2
-13
-87% -$6.1K
BRZE icon
1246
Braze
BRZE
$3.12B
$899 ﹤0.01%
+32
New +$1.01K
SCHC icon
1247
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$894 ﹤0.01%
+21
New +$813
NOG icon
1248
Northern Oil and Gas
NOG
$2.57B
$879 ﹤0.01%
31
– –
CHRD icon
1249
Chord Energy
CHRD
$7.53B
$872 ﹤0.01%
9
– –
UTHR icon
1250
United Therapeutics
UTHR
$21.9B
$862 ﹤0.01%
3
-28
-90% -$8.37K
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 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.