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
+8.3%
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
$8.61B
AUM Growth
+$630M
Cap. Flow
+$81.6M
Cap. Flow %
0.95%
Top 10 Hldgs %
31.24%
Holding
1,473
New
175
Increased
444
Reduced
496
Closed
154

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$139M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$33.7M
3
CVX icon
Chevron
CVX
+$18.1M
4
ANET icon
Arista Networks
ANET
+$17.7M
5
AMD icon
Advanced Micro Devices
AMD
+$9.49M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$27.4M
2
HES
Hess
HES
+$20.1M
3
ADBE icon
Adobe
ADBE
+$16.6M
4
MRVL icon
Marvell Technology
MRVL
+$15.1M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.8M

Sector Composition

Rank Sector Weight
1 Technology 24.61%
2 Financials 9.97%
3 Communication Services 7.4%
4 Consumer Discretionary 7.25%
5 Healthcare 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
226
3M
MMM
$93.4B
$3.73M 0.04%
24,015
+247
+1% +$38.1K
CGGO icon
227
Capital Group Global Growth Equity ETF
CGGO
$12.2B
$3.73M 0.04%
109,042
+37,207
+52% +$1.22M
CGGR icon
228
Capital Group Growth ETF
CGGR
$25.3B
$3.67M 0.04%
83,657
+17,208
+26% +$727K
XLF icon
229
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$3.64M 0.04%
67,658
+107
+0.2% +$5.67K
IJR icon
230
iShares Core S&P Small-Cap ETF
IJR
$113B
$3.57M 0.04%
30,062
-396
-1% -$45.5K
NSC icon
231
Norfolk Southern
NSC
$76.1B
$3.55M 0.04%
11,808
-1,020
-8% -$283K
ADBE icon
232
Adobe
ADBE
$102B
$3.5M 0.04%
9,929
-46,395
-82% -$16.6M
MDLZ icon
233
Mondelez International
MDLZ
$80.8B
$3.21M 0.04%
51,415
-1,521
-3% -$98.1K
BA icon
234
Boeing
BA
$181B
$3.01M 0.04%
13,964
-1,736
-11% -$391K
ITW icon
235
Illinois Tool Works
ITW
$82.5B
$2.97M 0.03%
11,395
+135
+1% +$35.2K
TOL icon
236
Toll Brothers
TOL
$13.9B
$2.93M 0.03%
21,200
-20
-0.1% -$2.61K
JEPI icon
237
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$2.92M 0.03%
51,134
+27,881
+120% +$1.58M
AWK icon
238
American Water Works
AWK
$27.2B
$2.88M 0.03%
20,671
-451
-2% -$63.7K
CGMU icon
239
Capital Group Municipal Income ETF
CGMU
$6.59B
$2.85M 0.03%
104,418
+48,492
+87% +$1.3M
KMB icon
240
Kimberly-Clark
KMB
$36.5B
$2.8M 0.03%
22,558
-1,604
-7% -$207K
CGCB icon
241
Capital Group Core Bond ETF
CGCB
$5.79B
$2.8M 0.03%
105,488
+16,311
+18% +$430K
SHEL icon
242
Shell
SHEL
$248B
$2.79M 0.03%
39,064
-4,841
-11% -$349K
VYM icon
243
Vanguard High Dividend Yield ETF
VYM
$84.1B
$2.79M 0.03%
19,805
+979
+5% +$135K
IVV icon
244
iShares Core S&P 500 ETF
IVV
$909B
$2.75M 0.03%
4,107
+882
+27% +$568K
PPG icon
245
PPG Industries
PPG
$25.6B
$2.74M 0.03%
26,052
-10,208
-28% -$1.13M
MS icon
246
Morgan Stanley
MS
$344B
$2.74M 0.03%
17,207
-198
-1% -$29.2K
CGCP icon
247
Capital Group Core Plus Income ETF
CGCP
$8.52B
$2.67M 0.03%
117,449
+30,259
+35% +$684K
PSX icon
248
Phillips 66
PSX
$91.8B
$2.52M 0.03%
18,549
-7,463
-29% -$956K
STT icon
249
State Street
STT
$52.2B
$2.49M 0.03%
21,500
+218
+1% +$24.3K
INTC icon
250
Intel
INTC
$533B
$2.47M 0.03%
73,696
-15,415
-17% -$373K
8 9
10
11 12

Similar funds

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 Q3 2025 Portfolio in Review

As of Q3 2025, Cullen/Frost Bankers held 1,473 positions worth $8.61B, up 7.9% from $7.98B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cullen/Frost Bankers's Q3 2025 filing shows 175 new, 444 increased, 496 reduced and 154 closed positions. Its largest new stake was JB Hunt Transport Services: 45,745 shares worth $6.14M. The largest sale was Schwab US Dividend Equity ETF, an estimated $27.4M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.

  • Cullen/Frost Bankers's largest Q3 2025 buy was JB Hunt Transport Services: 45,745 shares worth $6.14M.
  • Cullen/Frost Bankers added most to Putnam Focused Large Cap Value ETF in Q3 2025, an estimated $139M increase.
  • Cullen/Frost Bankers's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $27.4M.
  • Cullen/Frost Bankers fully exited Hess in Q3 2025, selling an estimated $20.1M.
  • Cullen/Frost Bankers's ten largest holdings make up 31% of its $8.61B portfolio in Q3 2025.
  • Cullen/Frost Bankers opened 175 new positions and closed 154 in Q3 2025.
  • Cullen/Frost Bankers's portfolio value rose 7.9% quarter-over-quarter to $8.61B.

Based on Cullen/Frost Bankers's 13F filing for Q3 2025, filed 31 Oct 2025.