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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
VV icon
126
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$12.3M 0.17%
47,983
+660
+1% +$179K
GUNR icon
127
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$12.3M 0.17%
316,956
-199,729
-39% -$7.62M
C icon
128
Citigroup
C
$231B
$12.2M 0.17%
171,961
+134,515
+359% +$10.3M
FAST icon
129
Fastenal
FAST
$59.9B
$12.2M 0.17%
313,560
+26,712
+9% +$1M
AZN icon
130
AstraZeneca
AZN
$246B
$12.1M 0.17%
82,239
-97
-0.1% -$14K
IJK icon
131
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$11.9M 0.17%
142,686
-2,674
-2% -$241K
VBK icon
132
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$11.6M 0.16%
46,067
+381
+0.8% +$106K
STZ icon
133
Constellation Brands
STZ
$22.9B
$11.5M 0.16%
62,874
+2,385
+4% +$433K
OTIS icon
134
Otis Worldwide
OTIS
$28.2B
$11.4M 0.16%
110,246
-3,016
-3% -$295K
FISV
135
Fiserv Inc
FISV
$27.4B
$11.3M 0.16%
51,094
+31,619
+162% +$6.92M
NEM icon
136
Newmont
NEM
$124B
$11.2M 0.16%
232,910
+12,770
+6% +$561K
HYG icon
137
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$11.2M 0.16%
141,427
+1,687
+1% +$134K
MAR icon
138
Marriott International
MAR
$92.5B
$11.1M 0.16%
46,551
+1,483
+3% +$403K
SONY icon
139
Sony
SONY
$138B
$11.1M 0.15%
435,539
-17,420
-4% -$403K
AMT icon
140
American Tower
AMT
$79.4B
$10.9M 0.15%
50,299
-758
-1% -$149K
REG icon
141
Regency Centers
REG
$13.9B
$10.7M 0.15%
145,724
+4,734
+3% +$345K
J icon
142
Jacobs Solutions
J
$17B
$10.7M 0.15%
89,088
+4,742
+6% +$611K
DHI icon
143
D.R. Horton
DHI
$40.8B
$10.4M 0.15%
81,804
-33,524
-29% -$4.5M
NDAQ icon
144
Nasdaq
NDAQ
$53.5B
$10.2M 0.14%
133,891
-3,203
-2% -$252K
DLR icon
145
Digital Realty Trust
DLR
$72.9B
$10.2M 0.14%
70,842
+701
+1% +$114K
MNST icon
146
Monster Beverage
MNST
$90.1B
$9.69M 0.14%
331,326
-16,428
-5% -$428K
KRE icon
147
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$9.5M 0.13%
167,079
+22,501
+16% +$1.37M
LRCX icon
148
Lam Research
LRCX
$408B
$9.43M 0.13%
129,699
+769
+0.6% +$60.6K
APD icon
149
Air Products & Chemicals
APD
$67.7B
$9.39M 0.13%
31,828
-1,481
-4% -$457K
PSA icon
150
Public Storage
PSA
$60.4B
$9.32M 0.13%
31,147
+1,891
+6% +$566K
4 5
6
7 8

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.