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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
AAPL icon
1
Apple
AAPL
$4.57T
$422M 5.91%
1,899,746
-5,223
-0.3% -$1.21M
MSFT icon
2
Microsoft
MSFT
$3.71T
$359M 5.02%
955,214
-1,936
-0.2% -$789K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$231B
$217M 3.05%
3,516,966
+60,732
+2% +$4.09M
AMZN icon
4
Amazon
AMZN
$2.96T
$187M 2.62%
983,936
+7,369
+0.8% +$1.6M
NVDA icon
5
NVIDIA
NVDA
$5.42T
$168M 2.35%
1,548,516
-34,548
-2% -$4.38M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$80.2B
$139M 1.95%
1,701,899
+109,977
+7% +$8.86M
EMXC icon
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$135M 1.9%
2,457,140
+189,306
+8% +$10.6M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$128B
$132M 1.85%
1,464,760
-49,556
-3% -$4.89M
V icon
9
Visa
V
$677B
$125M 1.74%
355,288
+1,124
+0.3% +$380K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$116M 1.63%
201,924
+6,924
+4% +$4.47M
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$105B
$114M 1.6%
4,090,737
-20,307
-0.5% -$566K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$108M 1.52%
193,684
+2,738
+1% +$1.61M
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$108M 1.51%
485,484
+37,130
+8% +$8.87M
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$106M 1.49%
1,641,432
+29,104
+2% +$1.95M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.33T
$101M 1.41%
650,623
+12,976
+2% +$2.35M
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$97M 1.36%
825,357
+82,657
+11% +$10.6M
JPM icon
17
JPMorgan Chase
JPM
$950B
$92.6M 1.3%
377,600
-15,175
-4% -$3.87M
MA icon
18
Mastercard
MA
$493B
$90.4M 1.27%
164,840
+11
+0% +$5.99K
COST icon
19
Costco
COST
$420B
$89M 1.25%
94,119
-2,152
-2% -$2.1M
IJJ icon
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$88.8M 1.24%
741,779
+36,736
+5% +$4.6M
AVGO icon
21
Broadcom
AVGO
$2.04T
$88.5M 1.24%
528,843
+5,821
+1% +$1.23M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.32T
$88.1M 1.23%
563,793
-4,076
-0.7% -$746K
LLY icon
23
Eli Lilly
LLY
$1.06T
$84.9M 1.19%
102,764
+731
+0.7% +$608K
ABBV icon
24
AbbVie
ABBV
$435B
$80.6M 1.13%
384,495
+3,573
+0.9% +$695K
HD icon
25
Home Depot
HD
$355B
$76.7M 1.08%
209,412
+1,510
+0.7% +$588K
1
2 3 4 5

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GI
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RA
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IIM
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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
VPIM
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RI
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HRCM
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WAM
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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.