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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
RH icon
1451
RH
RH
$3.41B
– –
-13
Closed -$5.12K
RIG icon
1452
Transocean
RIG
$6.37B
– –
-64
Closed -$240
RING icon
1453
iShares MSCI Global Gold Miners ETF
RING
$2.48B
– –
-103
Closed -$2.9K
RJF icon
1454
Raymond James Financial
RJF
$34.9B
– –
-24
Closed -$3.73K
RMBS icon
1455
Rambus
RMBS
$11B
– –
-212
Closed -$11.2K
ROAD icon
1456
Construction Partners
ROAD
$6.9B
– –
-92
Closed -$8.14K
RPG icon
1457
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
– –
-406
Closed -$16.7K
SAFT icon
1458
Safety Insurance
SAFT
$1.52B
– –
-24
Closed -$1.98K
SBRA icon
1459
Sabra Healthcare REIT
SBRA
$5.16B
– –
-11
Closed -$191
SMG icon
1460
ScottsMiracle-Gro
SMG
$3.62B
– –
-42
Closed -$2.79K
SPB icon
1461
Spectrum Brands
SPB
$2.03B
– –
-26
Closed -$2.2K
SPT icon
1462
Sprout Social
SPT
$579M
– –
-240
Closed -$7.37K
STAG icon
1463
STAG Industrial
STAG
$7.12B
– –
-307
Closed -$10.4K
STE icon
1464
Steris
STE
$23.1B
– –
-6
Closed -$1.23K
STM icon
1465
STMicroelectronics
STM
$48.4B
– –
-68
Closed -$1.7K
STNE icon
1466
StoneCo
STNE
$2.43B
– –
-327
Closed -$2.61K
STX icon
1467
Seagate
STX
$199B
– –
-64
Closed -$5.52K
TAK icon
1468
Takeda Pharmaceutical
TAK
$55.6B
– –
-137
Closed -$1.81K
TD icon
1469
Toronto Dominion Bank
TD
$204B
– –
-63
Closed -$3.35K
TER icon
1470
Teradyne
TER
$63B
– –
-23
Closed -$2.9K
TEVA icon
1471
Teva Pharmaceuticals
TEVA
$42.8B
– –
-21
Closed -$463
TEX icon
1472
Terex
TEX
$7.8B
– –
-19
Closed -$878
TMHC
1473
DELISTED
Taylor Morrison
TMHC
– –
-170
Closed -$10.4K
TSVT
1474
DELISTED
2seventy bio
TSVT
– –
-3
Closed -$9
TTD icon
1475
Trade Desk
TTD
$6.34B
– –
-75
Closed -$8.81K
57 58
59
60 61

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.