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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
CM icon
1326
Canadian Imperial Bank of Commerce
CM
$110B
– –
-269
Closed -$15.1K
COKE icon
1327
Coca-Cola Consolidated
COKE
$12.6B
– –
-800
Closed -$108K
CPB icon
1328
Campbell Soup
CPB
$6.74B
– –
-145
Closed -$5.79K
CTGO icon
1329
Contango Silver & Gold Inc
CTGO
$657M
– –
-126
Closed -$1.29K
CVCO icon
1330
Cavco Industries
CVCO
$4.6B
– –
-30
Closed -$15.6K
CVE icon
1331
Cenovus Energy
CVE
$55.6B
– –
-74
Closed -$1.03K
DCI icon
1332
Donaldson
DCI
$11.2B
– –
-431
Closed -$28.9K
DECK icon
1333
Deckers Outdoor
DECK
$12.4B
– –
-28
Closed -$3.13K
DFS
1334
DELISTED
Discover Financial Services
DFS
– –
-1,566
Closed -$267K
DOX icon
1335
Amdocs
DOX
$6.08B
– –
-422
Closed -$38.6K
DTM icon
1336
DT Midstream
DTM
$13.9B
– –
-50
Closed -$4.82K
DYNF icon
1337
BlackRock US Equity Factor Rotation ETF
DYNF
$40.3B
– –
-201
Closed -$9.8K
EIM
1338
Eaton Vance Municipal Bond Fund
EIM
$497M
– –
-3,481
Closed -$34.7K
EMX
1339
DELISTED
EMX Royalty
EMX
– –
-7,000
Closed -$14.3K
ENOV icon
1340
Enovis
ENOV
$1.42B
– –
-5,170
Closed -$198K
ENS icon
1341
EnerSys
ENS
$6.81B
– –
-67
Closed -$6.14K
EQNR icon
1342
Equinor
EQNR
$97.3B
– –
-52
Closed -$1.38K
EVLV icon
1343
Evolv Technologies
EVLV
$1.03B
– –
-1,000
Closed -$3.12K
EXK
1344
Endeavour Silver
EXK
$3.14B
– –
-3,000
Closed -$12.8K
FELC icon
1345
Fidelity Enhanced Large Cap Core ETF
FELC
$8.35B
– –
-310
Closed -$9.67K
FLO icon
1346
Flowers Foods
FLO
$1.52B
– –
-902
Closed -$17.1K
FTS icon
1347
Fortis
FTS
$28.7B
– –
-622
Closed -$28.4K
GAU
1348
Galiano Gold
GAU
$546M
– –
-3,400
Closed -$4.22K
GGB icon
1349
Gerdau
GGB
$9.48B
– –
-582
Closed -$1.65K
GIII icon
1350
G-III Apparel Group
GIII
$1.41B
– –
-139
Closed -$3.8K
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 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.