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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
PSO icon
1401
Pearson
PSO
$9.7B
– –
-1,414
Closed -$22.6K
PTC icon
1402
PTC
PTC
$16.1B
– –
-60
Closed -$9.3K
PTLC icon
1403
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
– –
-110
Closed -$5.66K
PZZA icon
1404
Papa John's
PZZA
$793M
– –
-44
Closed -$1.81K
RDY icon
1405
Dr. Reddy's Laboratories
RDY
$10.3B
– –
-4,670
Closed -$61.6K
RIVN icon
1406
Rivian
RIVN
$23.1B
– –
-400
Closed -$4.98K
RWK icon
1407
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
– –
-47
Closed -$5.07K
RYAM icon
1408
Rayonier Advanced Materials
RYAM
$561M
– –
-410
Closed -$2.36K
SA
1409
Seabridge Gold
SA
$3.5B
– –
-910
Closed -$10.6K
SKE
1410
Skeena Resources
SKE
$4.12B
– –
-33
Closed -$333
SMFG icon
1411
Sumitomo Mitsui Financial
SMFG
$166B
– –
-965
Closed -$14.9K
SNAP icon
1412
Snap
SNAP
$8.79B
– –
-472
Closed -$4.11K
SNDR icon
1413
Schneider National
SNDR
$6.27B
– –
-945
Closed -$21.6K
SPH icon
1414
Suburban Propane Partners
SPH
$1.18B
– –
-86
Closed -$1.81K
STLD icon
1415
Steel Dynamics
STLD
$37.7B
– –
-400
Closed -$50K
SVM
1416
Silvercorp Metals
SVM
$2.68B
– –
-1,000
Closed -$3.87K
TDTT icon
1417
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
– –
-3,575
Closed -$87.2K
TFII icon
1418
TFI International
TFII
$12B
– –
-52
Closed -$4.03K
TGB
1419
Trekor Metals
TGB
$3.2B
– –
-40,000
Closed -$89.6K
THO icon
1420
Thor Industries
THO
$4.11B
– –
-38
Closed -$2.88K
TKC icon
1421
Turkcell
TKC
$4.74B
– –
-1,360
Closed -$8.46K
TMQ
1422
Trilogy Metals
TMQ
$650M
– –
-1,500
Closed -$2.33K
TPL icon
1423
Texas Pacific Land
TPL
$23.6B
– –
-18
Closed -$7.95K
TSLX icon
1424
Sixth Street Specialty
TSLX
$1.79B
– –
-285
Closed -$6.38K
TXT icon
1425
Textron
TXT
$15.3B
– –
-29
Closed -$2.1K
54 55 56
57
58

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ACA
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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
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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.