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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
CUBE icon
201
CubeSmart
CUBE
$9.28B
$4.62M 0.06%
108,126
+2,104
+2% +$87.9K
LULU icon
202
lululemon athletica
LULU
$13.7B
$4.52M 0.06%
15,973
-331
-2% -$121K
QSR icon
203
Restaurant Brands International
QSR
$26.1B
$4.51M 0.06%
67,657
+67,639
+375,772% +$4.36M
WFC icon
204
Wells Fargo
WFC
$269B
$4.42M 0.06%
61,555
-148
-0.2% -$11.1K
REGN icon
205
Regeneron Pharmaceuticals
REGN
$82.2B
$4.36M 0.06%
6,868
+561
+9% +$386K
IWM icon
206
iShares Russell 2000 ETF
IWM
$82.2B
$4.34M 0.06%
21,769
-221
-1% -$47.9K
IWR icon
207
iShares Russell Mid-Cap ETF
IWR
$57.9B
$4.16M 0.06%
48,931
+124
+0.3% +$11.1K
TFI icon
208
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$4.13M 0.06%
91,553
-2,500
-3% -$114K
IWO icon
209
iShares Russell 2000 Growth ETF
IWO
$15B
$4.12M 0.06%
16,142
-89
-0.5% -$25.1K
PPG icon
210
PPG Industries
PPG
$25.5B
$4.01M 0.06%
36,650
-93
-0.3% -$10.7K
BLDR icon
211
Builders FirstSource
BLDR
$7.79B
$3.67M 0.05%
29,376
+3,281
+13% +$477K
MDLZ icon
212
Mondelez International
MDLZ
$79.4B
$3.61M 0.05%
53,205
-1,440
-3% -$88.8K
CGBL icon
213
Capital Group Core Balanced ETF
CGBL
$7.49B
$3.4M 0.05%
109,838
+23,096
+27% +$733K
SHEL icon
214
Shell
SHEL
$249B
$3.34M 0.05%
45,645
+6,402
+16% +$431K
MMM icon
215
3M
MMM
$94.8B
$3.32M 0.05%
22,595
+754
+3% +$111K
KMB icon
216
Kimberly-Clark
KMB
$36.2B
$3.26M 0.05%
22,951
+85
+0.4% +$11.5K
NSC icon
217
Norfolk Southern
NSC
$75.3B
$3.24M 0.05%
13,667
-2,419
-15% -$589K
BAX icon
218
Baxter International
BAX
$13.9B
$3.22M 0.05%
94,027
+31,819
+51% +$1.04M
AWK icon
219
American Water Works
AWK
$26.8B
$3.19M 0.04%
21,635
-3,463
-14% -$456K
AMD icon
220
Advanced Micro Devices
AMD
$788B
$3.19M 0.04%
31,003
-61,848
-67% -$6.88M
CAT icon
221
Caterpillar
CAT
$393B
$3.17M 0.04%
9,609
-742
-7% -$264K
CGDG icon
222
Capital Group Dividend Growers ETF
CGDG
$5.6B
$2.99M 0.04%
96,852
+13,639
+16% +$420K
PBP icon
223
Invesco S&P 500 BuyWrite ETF
PBP
$364M
$2.93M 0.04%
132,105
+15,683
+13% +$366K
ALNY icon
224
Alnylam Pharmaceuticals
ALNY
$30B
$2.89M 0.04%
10,717
+78
+0.7% +$20K
EPD icon
225
Enterprise Products Partners
EPD
$81.9B
$2.89M 0.04%
84,653
+30,237
+56% +$1.01M
7 8
9
10 11

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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.