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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
UHS icon
1426
Universal Health Services
UHS
$10.2B
– –
-77
Closed -$14.5K
UMC icon
1427
United Microelectronic
UMC
$48.4B
– –
-399
Closed -$2.85K
USA icon
1428
Liberty All-Star Equity Fund
USA
$1.87B
– –
-28
Closed -$183
USRT icon
1429
iShares Core US REIT ETF
USRT
$4.58B
– –
-75
Closed -$4.32K
VAL.WS icon
1430
Valaris Ltd Warrants
VAL.WS
$811M
– –
-4
Closed -$20
VAW icon
1431
Vanguard Materials ETF
VAW
$3.07B
– –
-293
Closed -$55.3K
VET icon
1432
Vermilion Energy
VET
$1.73B
– –
-300
Closed -$2.43K
VGZ icon
1433
Vista Gold
VGZ
$339M
– –
-3,250
Closed -$2.69K
VIPS icon
1434
Vipshop
VIPS
$6.94B
– –
-1,275
Closed -$20K
VIV icon
1435
Telefônica Brasil
VIV
$18.5B
– –
-1,091
Closed -$9.51K
VMO icon
1436
Invesco Municipal Opportunity Trust
VMO
$662M
– –
-5,167
Closed -$49K
VNOM icon
1437
Viper Energy
VNOM
$15.2B
– –
-759
Closed -$34.3K
VNT icon
1438
Vontier
VNT
$4.52B
– –
-125
Closed -$4.11K
VPU
1439
Vanguard Utilities ETF
VPU
$8.48B
– –
-143
Closed -$24.4K
VYMI icon
1440
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
– –
-1,100
Closed -$81.1K
WEAV icon
1441
Weave Communications
WEAV
$401M
– –
-466
Closed -$5.17K
WERN icon
1442
Werner Enterprises
WERN
$2.27B
– –
-762
Closed -$22.3K
WF icon
1443
Woori Financial
WF
$17.1B
– –
-40
Closed -$1.33K
WFG icon
1444
West Fraser Timber
WFG
$5.5B
– –
-42
Closed -$3.23K
YORW icon
1445
York Water
YORW
$528M
– –
-409
Closed -$14.2K
HIMU
1446
iShares High Yield Muni Active ETF
HIMU
$2.44B
– –
-9,775
Closed -$484K
VIVS
1447
VivoSim Labs
VIVS
$1.16M
– –
-2
Closed -$4
54 55 56 57
58

Similar funds

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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

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.