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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
BHF icon
1301
Brighthouse Financial
BHF
$3.44B
– –
-48
Closed -$2.31K
CMRC
1302
Commerce.com Inc Series 1
CMRC
$179M
– –
-7,020
Closed -$43K
BIZD icon
1303
VanEck BDC Income ETF
BIZD
$1.68B
– –
-1,787
Closed -$29.7K
BRBR icon
1304
BellRing Brands
BRBR
$1.26B
– –
-241
Closed -$18.2K
BSCT icon
1305
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
– –
-293
Closed -$5.37K
BSCU icon
1306
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
– –
-335
Closed -$5.48K
BSCV icon
1307
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
– –
-503
Closed -$8.07K
BWX icon
1308
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-1,588
Closed -$34K
CACI icon
1309
CACI
CACI
$15B
– –
-11
Closed -$4.45K
CAKE icon
1310
Cheesecake Factory
CAKE
$5.84B
– –
-24
Closed -$1.14K
CARS icon
1311
Cars.com
CARS
$648M
– –
-66
Closed -$1.14K
CBRL icon
1312
Cracker Barrel
CBRL
$1.31B
– –
-53
Closed -$2.8K
CC icon
1313
Chemours
CC
$2.29B
– –
-3
Closed -$51
CCS icon
1314
Century Communities
CCS
$2B
– –
-57
Closed -$4.2K
CIBR icon
1315
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
– –
-133
Closed -$8.44K
CLB icon
1316
Core Laboratories
CLB
$571M
– –
-56
Closed -$969
CNC icon
1317
Centene
CNC
$33.1B
– –
-15
Closed -$909
CNDT icon
1318
Conduent
CNDT
$241M
– –
-56
Closed -$226
COFS icon
1319
Choiceone Financial
COFS
$514M
– –
-409
Closed -$13.1K
COIN icon
1320
Coinbase
COIN
$39.3B
– –
-200
Closed -$49.7K
COOP
1321
DELISTED
Mr. Cooper
COOP
– –
-46
Closed -$4.42K
CPRI icon
1322
Capri Holdings
CPRI
$1.77B
– –
-45
Closed -$948
CR icon
1323
Crane Co
CR
$12.9B
– –
-21
Closed -$3.19K
CRI icon
1324
Carter's
CRI
$1.43B
– –
-50
Closed -$2.71K
CRTO icon
1325
Criteo S.A. Ordinary Shares
CRTO
$872M
– –
-58
Closed -$2.29K
51 52
53
54 55

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.