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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
FDV icon
1351
Federated Hermes US Strategic Dividend ETF
FDV
$898M
– –
-570
Closed -$15.2K
FEMS icon
1352
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$255M
– –
-102
Closed -$3.85K
FIW icon
1353
First Trust Water ETF
FIW
$1.92B
– –
-102
Closed -$10.4K
FL
1354
DELISTED
Foot Locker
FL
– –
-16
Closed -$348
FNX icon
1355
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
– –
-170
Closed -$19.7K
FRT icon
1356
Federal Realty Investment Trust
FRT
$10.2B
– –
-71
Closed -$7.95K
FSLR icon
1357
First Solar
FSLR
$24.4B
– –
-15
Closed -$2.64K
FTGC icon
1358
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.1B
– –
-228
Closed -$5.46K
FTSM icon
1359
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
– –
-245
Closed -$14.6K
FUN icon
1360
Cedar Fair
FUN
$1.68B
– –
-59
Closed -$2.84K
FVD icon
1361
First Trust Value Line Dividend Fund
FVD
$8.36B
– –
-4,736
Closed -$207K
FYX icon
1362
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
– –
-202
Closed -$20.4K
GBTC icon
1363
Grayscale Bitcoin Trust
GBTC
$9.51B
– –
-490
Closed -$36.3K
TDAY
1364
USA Today Co
TDAY
$1.01B
– –
-54
Closed -$273
GEO icon
1365
The GEO Group
GEO
$4.14B
– –
-105
Closed -$2.94K
GME icon
1366
GameStop
GME
$8.32B
– –
-106
Closed -$3.32K
GPMT
1367
Granite Point Mortgage Trust
GPMT
$58.8M
– –
-20
Closed -$56
GTX icon
1368
Garrett Motion
GTX
$5.47B
– –
-1
Closed -$9
GWRE icon
1369
Guidewire Software
GWRE
$14.4B
– –
-200
Closed -$33.7K
HAIN icon
1370
Hain Celestial
HAIN
$52.9M
– –
-30
Closed -$185
HAL icon
1371
Halliburton
HAL
$27.7B
– –
-81
Closed -$2.2K
HASI icon
1372
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
– –
-165
Closed -$4.43K
HBAN icon
1373
Huntington Bancshares
HBAN
$36.1B
– –
-948
Closed -$15.4K
HBI
1374
DELISTED
Hanesbrands
HBI
– –
-94
Closed -$765
HEES
1375
DELISTED
H&E Equipment Services
HEES
– –
-50
Closed -$2.45K
53 54
55
56 57

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.