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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
ALE
1301
DELISTED
Allete
ALE
– –
-204
Closed -$13.4K
ALT icon
1302
Altimmune
ALT
$570M
– –
-10,000
Closed -$50K
AMED
1303
DELISTED
Amedisys
AMED
– –
-38
Closed -$3.52K
APPF icon
1304
AppFolio
APPF
$6.97B
– –
-29
Closed -$6.38K
ARIS
1305
Aris Mining
ARIS
$3.66B
– –
-317
Closed -$1.47K
ARW icon
1306
Arrow Electronics
ARW
$10.7B
– –
-121
Closed -$12.6K
ASR icon
1307
Grupo Aeroportuario del Sureste
ASR
$8.24B
– –
-5
Closed -$1.37K
ATHM icon
1308
Autohome
ATHM
$2.65B
– –
-380
Closed -$10.5K
BB icon
1309
BlackBerry
BB
$5.14B
– –
-535
Closed -$2.02K
BCI icon
1310
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.11B
– –
-660
Closed -$14.2K
BGT icon
1311
BlackRock Floating Rate Income Trust
BGT
$330M
– –
-3,129
Closed -$38.9K
BITO icon
1312
ProShares Bitcoin Strategy ETF
BITO
$1.43B
– –
-2,000
Closed -$36.6K
BKN
1313
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-4,588
Closed -$52.7K
BLW icon
1314
BlackRock Limited Duration Income Trust
BLW
$500M
– –
-3,492
Closed -$49.4K
BMO icon
1315
Bank of Montreal
BMO
$129B
– –
-12
Closed -$1.15K
BNS icon
1316
Scotiabank
BNS
$110B
– –
-288
Closed -$13.7K
BTA
1317
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
– –
-3,680
Closed -$35.7K
BTG icon
1318
B2Gold
BTG
$6.88B
– –
-234
Closed -$667
BTZ icon
1319
BlackRock Credit Allocation Income Trust
BTZ
$956M
– –
-9,584
Closed -$103K
BYM
1320
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-3,256
Closed -$35.1K
CCJ icon
1321
Cameco
CCJ
$43.1B
– –
-455
Closed -$18.7K
CE icon
1322
Celanese
CE
$4.75B
– –
-4,847
Closed -$275K
CHD icon
1323
Church & Dwight Co
CHD
$24B
– –
-26
Closed -$2.88K
CHT icon
1324
Chunghwa Telecom
CHT
$32.8B
– –
-1,048
Closed -$41.1K
CIB icon
1325
Grupo Cibest SA
CIB
$22.6B
– –
-44
Closed -$1.77K
51 52
53
54 55

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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.