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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
IYR icon
351
iShares US Real Estate ETF
IYR
$4.58B
$816K 0.01%
8,402
+215
+3% +$20.7K
XLP icon
352
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$813K 0.01%
10,376
+2,121
+26% +$171K
AMLP icon
353
Alerian MLP ETF
AMLP
$13.1B
$803K 0.01%
17,105
+41
+0.2% +$1.98K
IBB icon
354
iShares Biotechnology ETF
IBB
$9.77B
$801K 0.01%
5,550
-22
-0.4% -$3K
EOSE icon
355
Eos Energy Enterprises
EOSE
$1.51B
$797K 0.01%
70,000
– –
CNH
356
CNH Industrial
CNH
$16.7B
$794K 0.01%
73,156
-77
-0.1% -$940
SYY icon
357
Sysco
SYY
$40B
$786K 0.01%
9,547
-544
-5% -$43.5K
KMI icon
358
Kinder Morgan
KMI
$71.4B
$781K 0.01%
27,586
+544
+2% +$14.9K
FDMO icon
359
Fidelity Momentum Factor ETF
FDMO
$939M
$774K 0.01%
9,300
+916
+11% +$72.3K
WY icon
360
Weyerhaeuser
WY
$17.9B
$765K 0.01%
30,867
-2,480
-7% -$63.4K
MSI icon
361
Motorola Solutions
MSI
$77B
$759K 0.01%
1,659
+325
+24% +$146K
CGCV
362
Capital Group Conservative Equity ETF
CGCV
$2.03B
$758K 0.01%
25,158
+10,716
+74% +$315K
FCOR icon
363
Fidelity Corporate Bond ETF
FCOR
$353M
$754K 0.01%
15,706
-2,014
-11% -$95.8K
NOC icon
364
Northrop Grumman
NOC
$81.6B
$749K 0.01%
1,229
-17
-1% -$9.64K
BSM icon
365
Black Stone Minerals
BSM
$3.06B
$740K 0.01%
56,312
-11,047
-16% -$139K
OKE icon
366
Oneok
OKE
$58.4B
$731K 0.01%
10,019
– –
YUM icon
367
Yum! Brands
YUM
$41.2B
$729K 0.01%
4,797
-616
-11% -$90.7K
TFC icon
368
Truist Financial
TFC
$64.7B
$728K 0.01%
15,924
-674
-4% -$30.4K
CGSM icon
369
Capital Group Short Duration Municipal Income ETF
CGSM
$1.57B
$728K 0.01%
27,614
+9,475
+52% +$249K
HWC icon
370
Hancock Whitney
HWC
$6.37B
$720K 0.01%
11,500
– –
SO icon
371
Southern Company
SO
$107B
$705K 0.01%
7,443
+51
+0.7% +$4.76K
SRLN icon
372
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
$703K 0.01%
16,902
-2
-0% -$83
AVY icon
373
Avery Dennison
AVY
$13.6B
$701K 0.01%
4,320
-26
-0.6% -$4.48K
NTNX icon
374
Nutanix
NTNX
$18.4B
$690K 0.01%
9,279
+80
+0.9% +$5.87K
ALC icon
375
Alcon
ALC
$35.5B
$683K 0.01%
9,167
+100
+1% +$8.35K
13 14
15
16 17

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RA
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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.