We are live on ! Find out more
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
BMRC icon
1251
Bank of Marin Bancorp
BMRC
$462M
$858 ﹤0.01%
38
-379
-91% -$8.07K
TTAN
1252
ServiceTitan Inc
TTAN
$8.78B
$857 ﹤0.01%
+8
New +$894
RBLX icon
1253
Roblox
RBLX
$25.4B
$842 ﹤0.01%
+8
New +$628
AMCX icon
1254
AMC Global Media
AMCX
$485M
$840 ﹤0.01%
134
– –
AMTM
1255
Amentum Holdings
AMTM
$5.5B
$826 ﹤0.01%
+35
New +$731
LMND icon
1256
Lemonade
LMND
$4B
$789 ﹤0.01%
18
-882
-98% -$29.4K
RYAAY icon
1257
Ryanair
RYAAY
$30.8B
$734 ﹤0.01%
13
– –
REZI icon
1258
Resideo Technologies
REZI
$3.89B
$728 ﹤0.01%
+33
New +$630
ONTO icon
1259
Onto Innovation
ONTO
$20.6B
$707 ﹤0.01%
7
– –
BCC icon
1260
Boise Cascade
BCC
$2.94B
$695 ﹤0.01%
8
– –
VRNT
1261
DELISTED
Verint Systems
VRNT
$688 ﹤0.01%
35
– –
BBD icon
1262
Banco Bradesco
BBD
$34.9B
$640 ﹤0.01%
207
– –
MEI icon
1263
Methode Electronics
MEI
$602M
$628 ﹤0.01%
66
-170
-72% -$1.25K
WRBY icon
1264
Warby Parker
WRBY
$3.13B
$614 ﹤0.01%
+28
New +$518
ASPN icon
1265
Aspen Aerogels
ASPN
$510M
$610 ﹤0.01%
103
– –
RIOT icon
1266
Riot Platforms
RIOT
$7.63B
$610 ﹤0.01%
54
-472
-90% -$4.01K
SRVR icon
1267
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
$589 ﹤0.01%
18
– –
WHD icon
1268
Cactus
WHD
$5.8B
$577 ﹤0.01%
13
-22
-63% -$918
MTSI icon
1269
MACOM Technology Solutions
MTSI
$23.7B
$573 ﹤0.01%
+4
New +$467
CFLT
1270
DELISTED
Confluent
CFLT
$548 ﹤0.01%
+22
New +$496
OXY.WS icon
1271
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$538 ﹤0.01%
26
-76
-75% -$1.57K
ARM icon
1272
Arm
ARM
$290B
$485 ﹤0.01%
3
– –
JHX icon
1273
James Hardie Industries
JHX
$17.9B
$484 ﹤0.01%
+18
New +$435
CPNG icon
1274
Coupang
CPNG
$29.3B
$479 ﹤0.01%
+16
New +$410
FWRD icon
1275
Forward Air
FWRD
$658M
$442 ﹤0.01%
18
-49
-73% -$870
49 50
51
52 53

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.