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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
GPK icon
1351
Graphic Packaging
GPK
$3.46B
– –
-110
Closed -$2.86K
HIMX
1352
Himax Technologies
HIMX
$2.63B
– –
-100
Closed -$735
HIW icon
1353
Highwoods Properties
HIW
$3.46B
– –
-109
Closed -$3.23K
HMC icon
1354
Honda
HMC
$40.6B
– –
-747
Closed -$20.3K
HPI
1355
John Hancock Preferred Income Fund
HPI
$434M
– –
-3,113
Closed -$51.6K
HSBC icon
1356
HSBC
HSBC
$358B
– –
-26
Closed -$1.49K
HTGC icon
1357
Hercules Capital
HTGC
$3.11B
– –
-5,967
Closed -$115K
HYGV icon
1358
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
– –
-1,875
Closed -$75.7K
IMO icon
1359
Imperial Oil
IMO
$63.1B
– –
-173
Closed -$12.5K
INFY icon
1360
Infosys
INFY
$49.7B
– –
-3,115
Closed -$56.8K
IQI icon
1361
Invesco Quality Municipal Securities
IQI
$538M
– –
-5,322
Closed -$51.5K
ITRG
1362
Integra Resources
ITRG
$547M
– –
-7
Closed -$9
JEF icon
1363
Jefferies Financial Group
JEF
$12.6B
– –
-1,000
Closed -$53.6K
JHG
1364
DELISTED
Janus Henderson
JHG
– –
-452
Closed -$16.3K
JKHY icon
1365
Jack Henry & Associates
JKHY
$10.8B
– –
-206
Closed -$37.6K
JLL icon
1366
Jones Lang LaSalle
JLL
$16.7B
– –
-84
Closed -$20.8K
LOPE icon
1367
Grand Canyon Education
LOPE
$3.7B
– –
-92
Closed -$15.9K
LSTR icon
1368
Landstar System
LSTR
$6.31B
– –
-115
Closed -$17.3K
MAG
1369
DELISTED
MAG Silver
MAG
– –
-1,600
Closed -$24.4K
MTG icon
1370
MGIC Investment
MTG
$6.29B
– –
-1,334
Closed -$33.1K
MTH icon
1371
Meritage Homes
MTH
$4.75B
– –
-200
Closed -$14.2K
MTN icon
1372
Vail Resorts
MTN
$5.29B
– –
-17
Closed -$2.75K
NAD icon
1373
Nuveen Quality Municipal Income Fund
NAD
$2.75B
– –
-3,206
Closed -$36.9K
NAT icon
1374
Nordic American Tanker
NAT
$1.36B
– –
-196
Closed -$482
NEWP
1375
New Pacific Metals
NEWP
$1.22B
– –
-3,500
Closed -$3.87K
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 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.