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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
TTMI icon
1476
TTM Technologies
TTMI
$14.5B
– –
-314
Closed -$7.77K
UA icon
1477
Under Armour Class C
UA
$2.2B
– –
-120
Closed -$895
UAA icon
1478
Under Armour
UAA
$2.26B
– –
-120
Closed -$994
UGI icon
1479
UGI
UGI
$7.53B
– –
-6,999
Closed -$198K
UNIT
1480
Uniti Group
UNIT
$2.31B
– –
-15
Closed -$83
USHY icon
1481
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-3,434
Closed -$126K
UTG icon
1482
Reaves Utility Income Fund
UTG
$3.68B
– –
-209
Closed -$6.62K
UUUU icon
1483
Energy Fuels
UUUU
$3.62B
– –
-1,322
Closed -$6.34K
UVV icon
1484
Universal Corp
UVV
$1.13B
– –
-76
Closed -$4.17K
VAC icon
1485
Marriott Vacations Worldwide
VAC
$4.1B
– –
-5
Closed -$449
VAL icon
1486
Valaris
VAL
$5.92B
– –
-174
Closed -$7.7K
VIS icon
1487
Vanguard Industrials ETF
VIS
$8.5B
– –
-415
Closed -$106K
VMBS icon
1488
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-74
Closed -$3.35K
VNLA icon
1489
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
– –
-291
Closed -$14.2K
VOD icon
1490
Vodafone
VOD
$37.2B
– –
-197
Closed -$1.67K
VOX icon
1491
Vanguard Communication Services ETF
VOX
$5.78B
– –
-1,043
Closed -$162K
VRTS icon
1492
Virtus Investment Partners
VRTS
$1.12B
– –
-41
Closed -$9.04K
VSXY
1493
Victoria's Secret
VSXY
$7.39B
– –
-4
Closed -$166
VTR icon
1494
Ventas
VTR
$45.7B
– –
-62
Closed -$3.65K
WDC icon
1495
Western Digital
WDC
$157B
– –
-46
Closed -$2.09K
WHG icon
1496
Westwood Holdings Group
WHG
$183M
– –
-133
Closed -$1.93K
WING icon
1497
Wingstop
WING
$3.05B
– –
-24
Closed -$6.83K
WPRT
1498
Westport Fuel Systems
WPRT
$34.6M
– –
-10
Closed -$36
WST icon
1499
West Pharmaceutical
WST
$24.8B
– –
-8
Closed -$2.62K
WT icon
1500
WisdomTree
WT
$3.44B
– –
-90
Closed -$945
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.