We are live on ! Find out more
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
NKE icon
151
Nike
NKE
$60.1B
$9.3M 0.13%
146,536
+28,385
+24% +$2.09M
CNP icon
152
CenterPoint Energy
CNP
$26.7B
$9.18M 0.13%
253,489
+792
+0.3% +$26.5K
EEM icon
153
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$9.13M 0.13%
208,940
+3,357
+2% +$146K
ELV icon
154
Elevance Health
ELV
$86.6B
$9.13M 0.13%
20,991
-288
-1% -$116K
PCAR icon
155
PACCAR
PCAR
$69B
$9.13M 0.13%
93,736
+8,017
+9% +$846K
ICF icon
156
iShares Select U.S. REIT ETF
ICF
$2.09B
$9.11M 0.13%
148,116
-24,825
-14% -$1.52M
GWX icon
157
State Street SPDR S&P International Small Cap ETF
GWX
$925M
$9.06M 0.13%
283,469
-6,796
-2% -$218K
H icon
158
Hyatt Hotels
H
$16.8B
$8.96M 0.13%
73,178
+4,090
+6% +$589K
PWV icon
159
Invesco Large Cap Value ETF
PWV
$1.78B
$8.9M 0.12%
149,542
+3,948
+3% +$234K
GPC icon
160
Genuine Parts
GPC
$18.5B
$8.83M 0.12%
74,120
+4,734
+7% +$570K
PANW icon
161
Palo Alto Networks
PANW
$315B
$8.63M 0.12%
50,602
+19,413
+62% +$3.59M
CARR icon
162
Carrier Global
CARR
$52B
$8.59M 0.12%
135,470
-1,071
-0.8% -$71.2K
TT icon
163
Trane Technologies
TT
$105B
$8.4M 0.12%
24,917
+21,774
+693% +$7.87M
WPC icon
164
W.P. Carey
WPC
$16.1B
$8.35M 0.12%
132,333
+782
+0.6% +$46.3K
KVUE icon
165
Kenvue
KVUE
$36.5B
$8.34M 0.12%
347,789
+12,516
+4% +$277K
NVO
166
Novo Nordisk
NVO
$203B
$8.11M 0.11%
116,829
+1,387
+1% +$115K
AMAT icon
167
Applied Materials
AMAT
$435B
$7.93M 0.11%
54,621
-2,832
-5% -$476K
IJH icon
168
iShares Core S&P Mid-Cap ETF
IJH
$128B
$7.82M 0.11%
134,003
+703
+0.5% +$43.7K
RPRX icon
169
Royalty Pharma
RPRX
$26.4B
$7.72M 0.11%
247,963
+247,903
+413,172% +$7.86M
RSP icon
170
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$7.59M 0.11%
43,832
+17,545
+67% +$3.12M
RCL icon
171
Royal Caribbean
RCL
$82.4B
$7.53M 0.11%
36,675
+36,216
+7,890% +$8.55M
ZTS icon
172
Zoetis
ZTS
$30.4B
$7.48M 0.1%
45,452
-481
-1% -$80K
NEE icon
173
NextEra Energy
NEE
$179B
$7.38M 0.1%
104,112
+480
+0.5% +$33.9K
SCZ icon
174
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$7.23M 0.1%
113,868
+4,139
+4% +$261K
PFE icon
175
Pfizer
PFE
$150B
$7.18M 0.1%
283,449
-103,406
-27% -$2.71M
5 6
7
8 9

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.