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
CRS icon
426
Carpenter Technology
CRS
$26.6B
$441K 0.01%
1,796
+1,692
+1,627% +$433K
MGC icon
427
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$439K 0.01%
1,800
– –
FBCV
428
Fidelity Blue Chip Value ETF
FBCV
$184M
$434K 0.01%
12,723
+109
+0.9% +$3.64K
NVR icon
429
NVR
NVR
$17B
$426K ﹤0.01%
53
+4
+8% +$31.8K
BAB icon
430
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$416K ﹤0.01%
15,240
-1,831
-11% -$48.9K
CTVA icon
431
Corteva
CTVA
$50.6B
$410K ﹤0.01%
6,068
-159
-3% -$11.5K
SJM icon
432
J.M. Smucker
SJM
$12.9B
$410K ﹤0.01%
3,775
-97
-3% -$10.5K
FLMI icon
433
Franklin Dynamic Municipal Bond ETF
FLMI
$2.37B
$406K ﹤0.01%
16,387
+984
+6% +$23.9K
HPQ icon
434
HP
HPQ
$28.6B
$403K ﹤0.01%
14,798
+2,001
+16% +$53.3K
XEL icon
435
Xcel Energy
XEL
$49.3B
$399K ﹤0.01%
4,947
-741
-13% -$53.6K
UL icon
436
Unilever
UL
$135B
$398K ﹤0.01%
5,974
-2,005
-25% -$138K
ADSK icon
437
Autodesk
ADSK
$54.5B
$396K ﹤0.01%
1,248
-175
-12% -$53.3K
PYPL icon
438
PayPal
PYPL
$51.8B
$386K ﹤0.01%
5,753
-1,968
-25% -$139K
FE icon
439
FirstEnergy
FE
$27.1B
$383K ﹤0.01%
8,361
-3,314
-28% -$141K
SUN icon
440
Sunoco
SUN
$14B
$382K ﹤0.01%
7,645
+5,690
+291% +$296K
PAVE icon
441
Global X US Infrastructure Development ETF
PAVE
$14.3B
$380K ﹤0.01%
7,975
-76
-0.9% -$3.5K
PAYX icon
442
Paychex
PAYX
$44.6B
$380K ﹤0.01%
2,994
+469
+19% +$65.1K
GOVT icon
443
iShares US Treasury Bond ETF
GOVT
$43.8B
$370K ﹤0.01%
15,994
-4,843
-23% -$111K
SCHF icon
444
Schwab International Equity ETF
SCHF
$69.3B
$369K ﹤0.01%
15,866
+1,643
+12% +$37.1K
TREX icon
445
Trex
TREX
$5.1B
$364K ﹤0.01%
7,052
– –
SUB icon
446
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$364K ﹤0.01%
3,409
-1,530
-31% -$163K
TWLO icon
447
Twilio
TWLO
$38.3B
$355K ﹤0.01%
3,549
-250
-7% -$28.1K
OTIS icon
448
Otis Worldwide
OTIS
$27.8B
$353K ﹤0.01%
3,858
-3,122
-45% -$283K
DVA icon
449
DaVita
DVA
$11.4B
$352K ﹤0.01%
2,650
-400
-13% -$54.9K
OGE icon
450
OGE Energy
OGE
$9.71B
$351K ﹤0.01%
7,596
– –
16 17
18
19 20

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.