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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
QQQ icon
176
Invesco QQQ Trust
QQQ
$481B
$7.13M 0.1%
15,211
-165
-1% -$83.8K
GEV icon
177
GE Vernova
GEV
$277B
$7.02M 0.1%
22,991
+2,804
+14% +$978K
DDOG icon
178
Datadog
DDOG
$86.5B
$7M 0.1%
70,571
-1,918
-3% -$242K
INFL icon
179
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
$6.99M 0.1%
172,000
– –
WMG icon
180
Warner Music
WMG
$13B
$6.98M 0.1%
222,749
-13,583
-6% -$441K
SBUX icon
181
Starbucks
SBUX
$124B
$6.93M 0.1%
70,616
-12,052
-15% -$1.25M
SNPS icon
182
Synopsys
SNPS
$79B
$6.76M 0.09%
15,755
+436
+3% +$212K
TEAM icon
183
Atlassian
TEAM
$39.4B
$6.73M 0.09%
31,732
+4,888
+18% +$1.29M
SHM icon
184
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$6.69M 0.09%
140,489
-10,152
-7% -$484K
CLX icon
185
Clorox
CLX
$12.8B
$6.68M 0.09%
45,396
+1,519
+3% +$232K
BLK icon
186
Blackrock
BLK
$180B
$6.55M 0.09%
6,916
-33
-0.5% -$32.3K
ACN icon
187
Accenture
ACN
$110B
$6.53M 0.09%
20,921
+10,554
+102% +$3.73M
RIO icon
188
Rio Tinto
RIO
$165B
$6.35M 0.09%
105,647
+12,803
+14% +$788K
PLD icon
189
Prologis
PLD
$134B
$6.15M 0.09%
55,050
+8,905
+19% +$1.03M
BR icon
190
Broadridge
BR
$19.3B
$5.85M 0.08%
24,141
-519
-2% -$122K
SNOW icon
191
Snowflake
SNOW
$115B
$5.83M 0.08%
39,886
+2,271
+6% +$385K
NUE icon
192
Nucor
NUE
$61.9B
$5.74M 0.08%
47,686
+14,625
+44% +$1.88M
ASML icon
193
ASML
ASML
$695B
$5.68M 0.08%
8,568
+746
+10% +$543K
GLOB icon
194
Globant
GLOB
$1.67B
$5.59M 0.08%
47,458
-5,476
-10% -$982K
GLD icon
195
SPDR Gold Trust
GLD
$144B
$5.43M 0.08%
18,845
+2,100
+13% +$555K
TSCO icon
196
Tractor Supply
TSCO
$19B
$5.27M 0.07%
95,588
+3
+0% +$164
IEFA icon
197
iShares Core MSCI EAFE ETF
IEFA
$196B
$5.18M 0.07%
68,537
+11,679
+21% +$873K
IXC icon
198
iShares Global Energy ETF
IXC
$2.74B
$4.91M 0.07%
116,704
– –
CFR icon
199
Cullen/Frost Bankers
CFR
$10.4B
$4.79M 0.07%
38,275
-3,429
-8% -$461K
EMR icon
200
Emerson Electric
EMR
$91.4B
$4.71M 0.07%
42,988
-1,172
-3% -$141K
6 7
8
9 10

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.