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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
+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
XLG icon
301
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.31M 0.02%
22,841
+506
+2% +$27.7K
ECL icon
302
Ecolab
ECL
$77.4B
$1.3M 0.02%
4,749
+70
+1% +$19K
ROP icon
303
Roper Technologies
ROP
$39.3B
$1.28M 0.01%
2,557
– –
EL icon
304
Estee Lauder
EL
$31.6B
$1.26M 0.01%
14,344
-45
-0.3% -$4.01K
UBS icon
305
UBS Group
UBS
$176B
$1.26M 0.01%
30,789
-134
-0.4% -$5.2K
VCSH icon
306
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$1.26M 0.01%
15,762
+14,939
+1,815% +$1.19M
FDX icon
307
FedEx
FDX
$80.3B
$1.24M 0.01%
5,270
-515
-9% -$119K
IAGG icon
308
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.24M 0.01%
24,232
-3,386
-12% -$173K
ALL icon
309
Allstate
ALL
$65.9B
$1.24M 0.01%
5,763
-114
-2% -$23K
NVS icon
310
Novartis
NVS
$288B
$1.23M 0.01%
9,618
-876
-8% -$107K
BWA icon
311
BorgWarner
BWA
$13.8B
$1.23M 0.01%
27,909
– –
ROST icon
312
Ross Stores
ROST
$78.6B
$1.22M 0.01%
8,013
– –
EXPE icon
313
Expedia Group
EXPE
$39.4B
$1.2M 0.01%
5,613
– –
IYY icon
314
iShares Dow Jones US ETF
IYY
$3.09B
$1.19M 0.01%
7,311
+18
+0.2% +$2.82K
EW icon
315
Edwards Lifesciences
EW
$53.4B
$1.16M 0.01%
14,954
-278
-2% -$21.7K
SCHG icon
316
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$1.16M 0.01%
36,405
-644
-2% -$19.6K
CTSH icon
317
Cognizant
CTSH
$26.7B
$1.13M 0.01%
16,874
+20
+0.1% +$1.45K
KR icon
318
Kroger
KR
$35.1B
$1.13M 0.01%
16,720
-218
-1% -$15.2K
MRSH
319
Marsh
MRSH
$90B
$1.13M 0.01%
5,591
-118
-2% -$24.3K
SCHW
320
Charles Schwab
SCHW
$190B
$1.12M 0.01%
11,743
+706
+6% +$67K
DFAU icon
321
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$1.11M 0.01%
24,350
– –
ET icon
322
Energy Transfer Partners
ET
$71.5B
$1.1M 0.01%
64,305
-3,794
-6% -$66.5K
PNC icon
323
PNC Financial Services
PNC
$102B
$1.08M 0.01%
5,364
-169
-3% -$33.4K
BNDX icon
324
Vanguard Total International Bond ETF
BNDX
$83B
$1.08M 0.01%
21,756
+3,306
+18% +$163K
GLDM icon
325
SPDR Gold MiniShares Trust
GLDM
$29.8B
$1.07M 0.01%
13,940
+2,459
+21% +$169K
11 12
13
14 15

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.