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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
MO icon
126
Altria Group
MO
$108B
$13.8M 0.17%
235,286
+8,373
+4% +$492K
VV icon
127
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$13.4M 0.17%
46,938
-1,045
-2% -$275K
MAR icon
128
Marriott International
MAR
$92.5B
$13.3M 0.17%
48,750
+2,199
+5% +$552K
IJK icon
129
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$13.3M 0.17%
146,234
+3,548
+2% +$304K
TMO icon
130
Thermo Fisher Scientific
TMO
$222B
$13.3M 0.17%
32,789
+1,754
+6% +$733K
AZO icon
131
AutoZone
AZO
$49.5B
$13.2M 0.17%
3,562
+122
+4% +$450K
VBK icon
132
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$13.2M 0.17%
47,743
+1,676
+4% +$432K
CMCSA icon
133
Comcast
CMCSA
$89.8B
$13M 0.16%
364,559
+1,434
+0.4% +$49.6K
OMC icon
134
Omnicom Group
OMC
$23.2B
$12.7M 0.16%
176,763
+1,285
+0.7% +$94.9K
LRCX icon
135
Lam Research
LRCX
$410B
$12.7M 0.16%
130,061
+362
+0.3% +$28.7K
DLR icon
136
Digital Realty Trust
DLR
$72.6B
$12.6M 0.16%
72,217
+1,375
+2% +$225K
J icon
137
Jacobs Solutions
J
$16.9B
$12.1M 0.15%
92,371
+3,283
+4% +$405K
SNOW icon
138
Snowflake
SNOW
$117B
$12.1M 0.15%
54,006
+14,120
+35% +$2.55M
RCL icon
139
Royal Caribbean
RCL
$82B
$11.9M 0.15%
37,969
+1,294
+4% +$308K
NDAQ icon
140
Nasdaq
NDAQ
$53.1B
$11.9M 0.15%
132,777
-1,114
-0.8% -$88.9K
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$127B
$11.6M 0.15%
186,472
+52,469
+39% +$3.08M
TT icon
142
Trane Technologies
TT
$106B
$11.5M 0.14%
26,327
+1,410
+6% +$556K
AZN icon
143
AstraZeneca
AZN
$245B
$11.4M 0.14%
81,628
-611
-0.7% -$85.6K
RPRX icon
144
Royalty Pharma
RPRX
$26.3B
$11.4M 0.14%
316,555
+68,592
+28% +$2.27M
REG icon
145
Regency Centers
REG
$13.9B
$11.3M 0.14%
158,816
+13,092
+9% +$936K
HYG icon
146
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$11.2M 0.14%
139,030
-2,397
-2% -$189K
SONY icon
147
Sony
SONY
$137B
$11.1M 0.14%
428,168
-7,371
-2% -$184K
GEV icon
148
GE Vernova
GEV
$276B
$11.1M 0.14%
20,950
-2,041
-9% -$850K
PANW icon
149
Palo Alto Networks
PANW
$312B
$11M 0.14%
53,632
+3,030
+6% +$563K
EEM icon
150
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$11M 0.14%
227,089
+18,149
+9% +$816K
4 5
6
7 8

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.