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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
ITRG
1276
Integra Resources
ITRG
$547M
$9 ﹤0.01%
+7
New +$8
VIVS
1277
VivoSim Labs
VIVS
$1.16M
$4 ﹤0.01%
2
– –
AA icon
1278
Alcoa
AA
$13.5B
– –
-11
Closed -$416
AAON icon
1279
Aaon
AAON
$7.03B
– –
-48
Closed -$5.65K
AB icon
1280
AllianceBernstein
AB
$3.4B
– –
-411
Closed -$15.2K
AGCO icon
1281
AGCO
AGCO
$7.11B
– –
-350
Closed -$32.7K
AGNC icon
1282
AGNC Investment
AGNC
$12.9B
– –
-445
Closed -$4.1K
AIEQ icon
1283
Amplify AI Powered Equity ETF
AIEQ
$124M
– –
-40
Closed -$1.59K
ALB icon
1284
Albemarle
ALB
$15.1B
– –
-17
Closed -$1.46K
ALK icon
1285
Alaska Air
ALK
$5.29B
– –
-25
Closed -$1.62K
AMBA icon
1286
Ambarella
AMBA
$3.66B
– –
-35
Closed -$2.55K
AMCR icon
1287
Amcor
AMCR
$21.5B
– –
-46
Closed -$2.15K
AMX icon
1288
America Movil
AMX
$69.7B
– –
-59
Closed -$844
AN icon
1289
AutoNation
AN
$6.9B
– –
-12
Closed -$2.04K
AOSL icon
1290
Alpha and Omega Semiconductor
AOSL
$1.09B
– –
-222
Closed -$8.22K
APA icon
1291
APA Corp
APA
$14B
– –
-350
Closed -$8.08K
APOG icon
1292
Apogee Enterprises
APOG
$897M
– –
-115
Closed -$8.21K
ARE icon
1293
Alexandria Real Estate Equities
ARE
$8.27B
– –
-20
Closed -$1.95K
AVNS
1294
DELISTED
Avanos Medical
AVNS
– –
-16
Closed -$255
BBAX icon
1295
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.8B
– –
-142
Closed -$6.92K
BBEU icon
1296
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
– –
-717
Closed -$39.7K
BBJP icon
1297
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
– –
-917
Closed -$50.3K
BBWI icon
1298
Bath & Body Works
BBWI
$3.65B
– –
-13
Closed -$504
BFAM icon
1299
Bright Horizons
BFAM
$3.76B
– –
-15
Closed -$1.66K
BHC icon
1300
Bausch Health
BHC
$2.32B
– –
-50
Closed -$403
50 51
52
53 54

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.