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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
KD icon
1401
Kyndryl
KD
$2.85B
– –
-29
Closed -$1K
KMX icon
1402
CarMax
KMX
$8.33B
– –
-1,388
Closed -$113K
KREF
1403
KKR Real Estate Finance Trust
KREF
$493M
– –
-499
Closed -$5.04K
KRYS icon
1404
Krystal Biotech
KRYS
$9.85B
– –
-32
Closed -$5.01K
KTB icon
1405
Kontoor Brands
KTB
$4.51B
– –
-18
Closed -$1.54K
KW
1406
DELISTED
Kennedy-Wilson Holdings
KW
– –
-1,393
Closed -$13.9K
LDP icon
1407
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
– –
-226
Closed -$4.57K
LDUR icon
1408
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
– –
-1,421
Closed -$135K
LE icon
1409
Lands' End
LE
$391M
– –
-20
Closed -$263
MAT icon
1410
Mattel
MAT
$4.19B
– –
-19
Closed -$337
MBIN icon
1411
Merchants Bancorp
MBIN
$2.52B
– –
-33
Closed -$1.2K
MCY icon
1412
Mercury Insurance
MCY
$5.84B
– –
-225
Closed -$15K
MELI icon
1413
Mercado Libre
MELI
$92.7B
– –
-2
Closed -$3.4K
MGM icon
1414
MGM Resorts International
MGM
$11.1B
– –
-64
Closed -$2.22K
MHO icon
1415
M/I Homes
MHO
$3.82B
– –
-38
Closed -$5.05K
MIDD icon
1416
Middleby
MIDD
$5.38B
– –
-85
Closed -$11.5K
MKL icon
1417
Markel Group
MKL
$22.8B
– –
-4
Closed -$6.91K
MRNA icon
1418
Moderna
MRNA
$25.4B
– –
-23
Closed -$956
MSA icon
1419
Mine Safety
MSA
$7.41B
– –
-23
Closed -$3.81K
MSCI icon
1420
MSCI
MSCI
$40.9B
– –
-6
Closed -$3.6K
MT icon
1421
ArcelorMittal
MT
$55.9B
– –
-33
Closed -$763
NEA icon
1422
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
-1,439
Closed -$16.2K
NICE icon
1423
Nice
NICE
$5.78B
– –
-8
Closed -$1.36K
NIO icon
1424
NIO
NIO
$11.4B
– –
-100
Closed -$436
NML
1425
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
– –
-170
Closed -$1.5K
55 56
57
58 59

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.