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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
MSFT icon
1
Microsoft
MSFT
$3.68T
$471M 5.9%
946,747
-8,467
-0.9% -$3.68M
AAPL icon
2
Apple
AAPL
$4.52T
$392M 4.91%
1,910,139
+10,393
+0.5% +$2.1M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$230B
$253M 3.17%
3,456,168
-60,798
-2% -$4M
NVDA icon
4
NVIDIA
NVDA
$5.28T
$246M 3.09%
1,558,710
+10,194
+0.7% +$1.28M
AMZN icon
5
Amazon
AMZN
$2.95T
$216M 2.71%
985,594
+1,658
+0.2% +$328K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$79.6B
$165M 2.07%
1,847,040
+145,141
+9% +$12.4M
EMXC icon
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$159M 1.99%
2,518,698
+61,558
+3% +$3.58M
META icon
8
Meta Platforms (Facebook)
META
$1.5T
$152M 1.9%
205,652
+3,728
+2% +$2.3M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$127B
$150M 1.89%
1,416,732
-48,028
-3% -$4.59M
AVGO icon
10
Broadcom
AVGO
$2.02T
$145M 1.82%
525,269
-3,574
-0.7% -$776K
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$133M 1.66%
956,036
+130,679
+16% +$16.5M
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$129M 1.62%
546,104
+60,620
+12% +$13.5M
V icon
13
Visa
V
$685B
$126M 1.59%
356,203
+915
+0.3% +$319K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$121M 1.51%
195,543
+1,859
+1% +$1.06M
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$119M 1.49%
1,695,828
+54,396
+3% +$3.57M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.4T
$114M 1.43%
645,799
-4,824
-0.7% -$790K
JPM icon
17
JPMorgan Chase
JPM
$948B
$109M 1.37%
376,735
-865
-0.2% -$221K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$105B
$106M 1.32%
3,987,951
-102,786
-3% -$2.68M
IJJ icon
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$103M 1.29%
831,931
+90,152
+12% +$10.6M
PVAL icon
20
Putnam Focused Large Cap Value ETF
PVAL
$13.7B
$99.9M 1.25%
+2,482,578
New +$93.6M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.39T
$95.9M 1.2%
540,599
-23,194
-4% -$3.83M
MA icon
22
Mastercard
MA
$498B
$92.2M 1.16%
164,065
-775
-0.5% -$429K
COST icon
23
Costco
COST
$420B
$91.3M 1.14%
92,237
-1,882
-2% -$1.87M
LLY icon
24
Eli Lilly
LLY
$1.05T
$80.9M 1.01%
103,839
+1,075
+1% +$835K
HD icon
25
Home Depot
HD
$349B
$77.7M 0.97%
212,000
+2,588
+1% +$937K
1
2 3 4 5

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IIM
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ACA
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VPIM
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OIA
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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.