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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
FPE icon
401
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$576K 0.01%
31,582
+11,524
+57% +$208K
SCHB icon
402
Schwab US Broad Market ETF
SCHB
$45.2B
$554K 0.01%
21,537
-15,315
-42% -$379K
FQAL icon
403
Fidelity Quality Factor ETF
FQAL
$1.47B
$548K 0.01%
7,338
+780
+12% +$56.2K
D icon
404
Dominion Energy
D
$60.3B
$547K 0.01%
8,941
-2,005
-18% -$119K
IFF icon
405
International Flavors & Fragrances
IFF
$21.4B
$545K 0.01%
8,863
+59
+0.7% +$4.05K
WCN
406
Waste Connections
WCN
$41.6B
$543K 0.01%
3,090
+37
+1% +$6.73K
AMRZ
407
Amrize Ltd
AMRZ
$25.6B
$537K 0.01%
11,062
+6,176
+126% +$315K
XLB icon
408
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$537K 0.01%
11,980
+148
+1% +$6.69K
VLTO icon
409
Veralto
VLTO
$23.8B
$536K 0.01%
5,023
+28
+0.6% +$2.95K
GWW icon
410
W.W. Grainger
GWW
$62.2B
$534K 0.01%
561
+46
+9% +$46.2K
WMG icon
411
Warner Music
WMG
$13.3B
$533K 0.01%
15,662
-2,268
-13% -$72.3K
WMB icon
412
Williams Companies
WMB
$89.3B
$532K 0.01%
8,403
-525
-6% -$30.8K
LNT icon
413
Alliant Energy
LNT
$18.2B
$524K 0.01%
7,780
-263
-3% -$17K
EBAY icon
414
eBay
EBAY
$46.5B
$503K 0.01%
5,526
-4,886
-47% -$432K
GIS icon
415
General Mills
GIS
$20.8B
$501K 0.01%
9,930
-898
-8% -$45K
IGM icon
416
iShares Expanded Tech Sector ETF
IGM
$10.9B
$494K 0.01%
+3,922
New +$463K
GDDY icon
417
GoDaddy
GDDY
$12.7B
$490K 0.01%
3,580
-167
-4% -$25.7K
KBWD icon
418
Invesco KBW High Dividend Yield Financial ETF
KBWD
$433M
$481K 0.01%
35,546
-1,315
-4% -$18.4K
DFAI
419
Dimensional International Core Equity Market ETF
DFAI
$18B
$470K 0.01%
12,939
– –
MDY icon
420
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$470K 0.01%
788
– –
VTV icon
421
Vanguard Morningstar Value ETF
VTV
$194B
$470K 0.01%
2,518
-184
-7% -$33.3K
DEO icon
422
Diageo
DEO
$52.8B
$464K 0.01%
4,858
-477
-9% -$50.1K
CVS icon
423
CVS Health
CVS
$121B
$463K 0.01%
6,144
-46
-0.7% -$3.15K
GDV icon
424
Gabelli Dividend & Income Trust
GDV
$2.7B
$452K 0.01%
16,650
– –
CNI icon
425
Canadian National Railway
CNI
$77.2B
$441K 0.01%
4,678
– –
15 16
17
18 19

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RA
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ACA
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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
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URS
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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.