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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
NG icon
1376
NovaGold Resources
NG
$3.45B
– –
-2,310
Closed -$6.75K
NMZ icon
1377
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
– –
-1,737
Closed -$19K
NNN icon
1378
NNN REIT
NNN
$8.79B
– –
-71
Closed -$3.03K
NTSX icon
1379
WisdomTree US Efficient Core Fund
NTSX
$1.4B
– –
-94
Closed -$4.26K
NUV icon
1380
Nuveen Municipal Value Fund
NUV
$1.89B
– –
-26,750
Closed -$235K
NUW icon
1381
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
– –
-7,193
Closed -$98.8K
NVT icon
1382
nVent Electric
NVT
$27.7B
– –
-17
Closed -$894
NWE icon
1383
NorthWestern Energy
NWE
$4.34B
– –
-235
Closed -$13.6K
NXE icon
1384
NexGen Energy
NXE
$7.07B
– –
-49,175
Closed -$221K
NZF icon
1385
Nuveen Municipal Credit Income Fund
NZF
$2.42B
– –
-5,422
Closed -$66.3K
OBDC icon
1386
Blue Owl Capital
OBDC
$5.75B
– –
-3,950
Closed -$57.9K
OLLI icon
1387
Ollie's Bargain Outlet
OLLI
$4.73B
– –
-1,264
Closed -$147K
OXLC
1388
Oxford Lane Capital
OXLC
$930M
– –
-2,000
Closed -$47.2K
OXY icon
1389
Occidental Petroleum
OXY
$58.5B
– –
-636
Closed -$31.4K
PAA icon
1390
Plains All American Pipeline
PAA
$16.4B
– –
-630
Closed -$12.6K
PAAS icon
1391
Pan American Silver
PAAS
$22.1B
– –
-500
Closed -$12.9K
PCEF icon
1392
Invesco CEF Income Composite ETF
PCEF
$818M
– –
-1,815
Closed -$34.2K
PEN icon
1393
Penumbra
PEN
$12.9B
– –
-8
Closed -$2.14K
PENN icon
1394
PENN Entertainment
PENN
$2.57B
– –
-210
Closed -$3.42K
PHG icon
1395
Philips
PHG
$26.2B
– –
-65
Closed -$1.52K
PHI icon
1396
PLDT
PHI
$4.24B
– –
-321
Closed -$7.02K
PLG
1397
Platinum Group Metals
PLG
$196M
– –
-180
Closed -$223
PMF
1398
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-5,874
Closed -$51.9K
PNW icon
1399
Pinnacle West Capital
PNW
$12.2B
– –
-1,580
Closed -$150K
PSF icon
1400
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
– –
-2,000
Closed -$40K
54 55
56
57 58

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RA
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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.