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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
CSIQ icon
1326
Canadian Solar
CSIQ
$1.07B
– –
-15
Closed -$167
CSTE icon
1327
Caesarstone
CSTE
$104M
– –
-252
Closed -$1.07K
CSW
1328
CSW Industrials
CSW
$5.65B
– –
-303
Closed -$107K
CXT icon
1329
Crane NXT
CXT
$2.99B
– –
-21
Closed -$1.22K
DBX icon
1330
Dropbox
DBX
$7.31B
– –
-2,000
Closed -$60.1K
DEM icon
1331
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
– –
-460
Closed -$18.6K
DFIN icon
1332
Donnelley Financial Solutions
DFIN
$1.17B
– –
-8
Closed -$502
DIVO icon
1333
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
– –
-337
Closed -$13.6K
DNOW icon
1334
DNOW Inc
DNOW
$3.04B
– –
-9
Closed -$117
DOUG icon
1335
Douglas Elliman
DOUG
$184M
– –
-58
Closed -$97
DUOL icon
1336
Duolingo
DUOL
$6.3B
– –
-23
Closed -$7.46K
DX
1337
Dynex Capital
DX
$3.22B
– –
-867
Closed -$11K
EFAV icon
1338
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
– –
-1,141
Closed -$80.7K
EFG icon
1339
iShares MSCI EAFE Growth ETF
EFG
$17.4B
– –
-949
Closed -$91.9K
EFV icon
1340
iShares MSCI EAFE Value ETF
EFV
$30.1B
– –
-1,193
Closed -$62.6K
EIG icon
1341
Employers Holdings
EIG
$864M
– –
-97
Closed -$4.97K
ENR icon
1342
Energizer
ENR
$1.56B
– –
-176
Closed -$6.14K
ES icon
1343
Eversource Energy
ES
$26.9B
– –
-1,494
Closed -$85.8K
ESGG icon
1344
FlexShares STOXX Global ESG Select Index Fund
ESGG
$115M
– –
-24
Closed -$4.03K
ESS icon
1345
Essex Property Trust
ESS
$18.1B
– –
-18
Closed -$5.14K
ETD icon
1346
Ethan Allen Interiors
ETD
$575M
– –
-43
Closed -$1.21K
EXR icon
1347
Extra Space Storage
EXR
$31B
– –
-9
Closed -$1.35K
F icon
1348
Ford
F
$55.1B
– –
-358
Closed -$3.54K
FBT icon
1349
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
– –
-90
Closed -$15K
FDIS icon
1350
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
– –
-340
Closed -$33.1K
52 53
54
55 56

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.