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
+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
TEAM icon
176
Atlassian
TEAM
$38.8B
$7.86M 0.1%
38,694
+6,962
+22% +$1.45M
KVUE icon
177
Kenvue
KVUE
$36.1B
$7.85M 0.1%
374,907
+27,118
+8% +$617K
ASML icon
178
ASML
ASML
$703B
$7.52M 0.09%
9,389
+821
+10% +$589K
GUNR icon
179
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.1B
$7.41M 0.09%
184,844
-132,112
-42% -$5.1M
ACN icon
180
Accenture
ACN
$107B
$7.38M 0.09%
24,682
+3,761
+18% +$1.15M
RSP icon
181
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$7.32M 0.09%
40,305
-3,527
-8% -$609K
NEE icon
182
NextEra Energy
NEE
$179B
$7.23M 0.09%
104,111
-1
-0% -$69
BLK icon
183
Blackrock
BLK
$178B
$7.12M 0.09%
6,785
-131
-2% -$124K
ZTS icon
184
Zoetis
ZTS
$29.9B
$6.84M 0.09%
43,870
-1,582
-3% -$251K
PLD icon
185
Prologis
PLD
$132B
$6.78M 0.09%
64,523
+9,473
+17% +$994K
BMY icon
186
Bristol-Myers Squibb
BMY
$130B
$6.55M 0.08%
141,604
+107,394
+314% +$5.27M
CLX icon
187
Clorox
CLX
$12.8B
$6.46M 0.08%
53,833
+8,437
+19% +$1.13M
SHM icon
188
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$6.38M 0.08%
133,444
-7,045
-5% -$334K
NUE icon
189
Nucor
NUE
$61.8B
$6.3M 0.08%
48,624
+938
+2% +$110K
XLK icon
190
State Street Technology Select Sector SPDR ETF
XLK
$124B
$6.2M 0.08%
49,000
+21,178
+76% +$2.35M
IWM icon
191
iShares Russell 2000 ETF
IWM
$82.1B
$5.99M 0.08%
27,738
+5,969
+27% +$1.2M
GLD icon
192
SPDR Gold Trust
GLD
$144B
$5.75M 0.07%
18,847
+2
+0% +$606
BR icon
193
Broadridge
BR
$19B
$5.72M 0.07%
23,540
-601
-2% -$143K
PFE icon
194
Pfizer
PFE
$150B
$5.66M 0.07%
233,500
-49,949
-18% -$1.16M
EMR icon
195
Emerson Electric
EMR
$92.1B
$5.66M 0.07%
42,424
-564
-1% -$64.7K
IEFA icon
196
iShares Core MSCI EAFE ETF
IEFA
$196B
$5.44M 0.07%
65,198
-3,339
-5% -$265K
BLDR icon
197
Builders FirstSource
BLDR
$7.69B
$5.2M 0.07%
44,561
+15,185
+52% +$1.75M
CGBL icon
198
Capital Group Core Balanced ETF
CGBL
$7.5B
$5.19M 0.07%
155,280
+45,442
+41% +$1.43M
TSCO icon
199
Tractor Supply
TSCO
$18.4B
$5.19M 0.07%
98,340
+2,752
+3% +$141K
INFL icon
200
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.56B
$5.17M 0.06%
122,600
-49,400
-29% -$2.04M
6 7
8
9 10

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.