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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
WTRG icon
326
Essential Utilities
WTRG
$11.5B
$1.05M 0.01%
26,373
-2,660
-9% -$101K
GEHC icon
327
GE HealthCare
GEHC
$33.3B
$1.04M 0.01%
13,873
+58
+0.4% +$4.33K
FBND icon
328
Fidelity Total Bond ETF
FBND
$27.4B
$1.03M 0.01%
22,231
-2,683
-11% -$123K
HIG icon
329
Hartford Financial Services
HIG
$37.8B
$1.03M 0.01%
7,699
-20
-0.3% -$2.56K
QQQM icon
330
Invesco NASDAQ 100 ETF
QQQM
$104B
$1.03M 0.01%
4,151
+823
+25% +$194K
HSY icon
331
Hershey
HSY
$37.4B
$1M 0.01%
5,363
+85
+2% +$15.4K
BOH icon
332
Bank of Hawaii
BOH
$3.15B
$985K 0.01%
+15,000
New +$1M
XLE icon
333
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$983K 0.01%
22,004
-298
-1% -$13K
TSM icon
334
TSMC
TSM
$2.23T
$980K 0.01%
3,510
+1,087
+45% +$266K
B
335
Barrick Mining
B
$67.3B
$980K 0.01%
29,896
-2,894
-9% -$73.3K
CI icon
336
Cigna
CI
$73.5B
$972K 0.01%
3,373
-86
-2% -$25.4K
HAS icon
337
Hasbro
HAS
$13.6B
$959K 0.01%
12,639
+1
+0% +$78
TIP icon
338
iShares TIPS Bond ETF
TIP
$14.7B
$955K 0.01%
8,588
-1,035
-11% -$114K
BKLN icon
339
Invesco Senior Loan ETF
BKLN
$6.76B
$954K 0.01%
45,590
-1,574
-3% -$33K
MLM icon
340
Martin Marietta Materials
MLM
$32.7B
$936K 0.01%
1,486
-26
-2% -$15.5K
JBL icon
341
Jabil
JBL
$38.8B
$933K 0.01%
4,296
+372
+9% +$81K
XLU icon
342
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$915K 0.01%
20,988
+6,038
+40% +$255K
VRSK icon
343
Verisk Analytics
VRSK
$24.2B
$915K 0.01%
3,638
+23
+0.6% +$6.31K
IWN icon
344
iShares Russell 2000 Value ETF
IWN
$14.7B
$895K 0.01%
5,064
-143
-3% -$24.1K
BBY icon
345
Best Buy
BBY
$18B
$878K 0.01%
11,613
-549
-5% -$39.4K
IWS icon
346
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$875K 0.01%
6,264
+405
+7% +$55.4K
VGK icon
347
Vanguard FTSE Europe ETF
VGK
$31.1B
$871K 0.01%
10,918
– –
BUD icon
348
AB InBev
BUD
$158B
$870K 0.01%
14,589
– –
RUSHB icon
349
Rush Enterprises Class B
RUSHB
$9.37B
$861K 0.01%
15,000
– –
GILD icon
350
Gilead Sciences
GILD
$171B
$857K 0.01%
7,721
-777
-9% -$88.3K
12 13
14
15 16

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.