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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
+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
WFC icon
201
Wells Fargo
WFC
$266B
$4.85M 0.06%
60,591
-964
-2% -$69.5K
IWR icon
202
iShares Russell Mid-Cap ETF
IWR
$57.8B
$4.66M 0.06%
50,690
+1,759
+4% +$152K
CUBE icon
203
CubeSmart
CUBE
$9.2B
$4.65M 0.06%
109,393
+1,267
+1% +$52.5K
IWO icon
204
iShares Russell 2000 Growth ETF
IWO
$15B
$4.61M 0.06%
16,142
– –
TFI icon
205
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$4.53M 0.06%
101,347
+9,794
+11% +$435K
IXC icon
206
iShares Global Energy ETF
IXC
$2.74B
$4.41M 0.06%
112,344
-4,360
-4% -$167K
CGDG icon
207
Capital Group Dividend Growers ETF
CGDG
$5.6B
$4.25M 0.05%
126,457
+29,605
+31% +$941K
CGGE
208
Capital Group Global Equity ETF
CGGE
$3.1B
$4.15M 0.05%
142,237
+36,974
+35% +$998K
PPG icon
209
PPG Industries
PPG
$25.6B
$4.12M 0.05%
36,260
-390
-1% -$42.2K
VT icon
210
Vanguard Total World Stock ETF
VT
$81.5B
$4.12M 0.05%
32,084
+7,952
+33% +$951K
AMD icon
211
Advanced Micro Devices
AMD
$794B
$3.99M 0.05%
28,125
-2,878
-9% -$313K
CAT icon
212
Caterpillar
CAT
$397B
$3.76M 0.05%
9,691
+82
+0.9% +$27.3K
MMM icon
213
3M
MMM
$93.8B
$3.62M 0.05%
23,768
+1,173
+5% +$168K
MDLZ icon
214
Mondelez International
MDLZ
$78.4B
$3.57M 0.04%
52,936
-269
-0.5% -$17.9K
XLF icon
215
State Street Financial Select Sector SPDR ETF
XLF
$59B
$3.54M 0.04%
67,551
+28,045
+71% +$1.39M
ALNY icon
216
Alnylam Pharmaceuticals
ALNY
$30B
$3.52M 0.04%
10,795
+78
+0.7% +$21.6K
CGUS icon
217
Capital Group Core Equity ETF
CGUS
$11.9B
$3.45M 0.04%
93,425
+36,310
+64% +$1.24M
REGN icon
218
Regeneron Pharmaceuticals
REGN
$82.1B
$3.37M 0.04%
6,423
-445
-6% -$248K
CGMS icon
219
Capital Group US Multi-Sector Income ETF
CGMS
$5.41B
$3.37M 0.04%
121,889
+27,282
+29% +$739K
IJR icon
220
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.33M 0.04%
30,458
+6,876
+29% +$711K
BA icon
221
Boeing
BA
$181B
$3.29M 0.04%
15,700
-81
-0.5% -$15.3K
NSC icon
222
Norfolk Southern
NSC
$74.9B
$3.28M 0.04%
12,828
-839
-6% -$198K
KMB icon
223
Kimberly-Clark
KMB
$35.9B
$3.11M 0.04%
24,162
+1,211
+5% +$164K
PSX icon
224
Phillips 66
PSX
$90.4B
$3.1M 0.04%
26,012
+7,434
+40% +$833K
SHEL icon
225
Shell
SHEL
$249B
$3.09M 0.04%
43,905
-1,740
-4% -$117K
7 8
9
10 11

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GI
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RA
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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
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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.