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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
ESTC icon
951
Elastic
ESTC
$8.94B
$19.3K ﹤0.01%
229
-70
-23% -$5.89K
ITRI icon
952
Itron
ITRI
$4.5B
$19.3K ﹤0.01%
155
+123
+384% +$15.6K
JMTG
953
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.83B
$19.3K ﹤0.01%
+378
New +$19K
CRL icon
954
Charles River Laboratories
CRL
$13.4B
$19.2K ﹤0.01%
123
-46
-27% -$7.31K
URI icon
955
United Rentals
URI
$69.7B
$19.2K ﹤0.01%
20
-15
-43% -$13.4K
FER icon
956
Ferrovial N.V. Ordinary Shares
FER
$46.5B
$19K ﹤0.01%
+327
New +$17.6K
WTW icon
957
Willis Towers Watson
WTW
$31B
$18.7K ﹤0.01%
54
-12
-18% -$3.89K
TXT icon
958
Textron
TXT
$15.1B
$18.4K ﹤0.01%
+218
New +$17.8K
ENB icon
959
Enbridge
ENB
$112B
$18.3K ﹤0.01%
363
+50
+16% +$2.35K
FREL icon
960
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$18.3K ﹤0.01%
657
+64
+11% +$1.76K
ORC
961
Orchid Island Capital
ORC
$1.32B
$18.3K ﹤0.01%
2,604
+101
+4% +$718
WGS icon
962
GeneDx Holdings
WGS
$2.36B
$18.2K ﹤0.01%
+169
New +$18.4K
ACM icon
963
Aecom
ACM
$8.19B
$18.1K ﹤0.01%
139
+85
+157% +$10.3K
FIXD icon
964
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$18.1K ﹤0.01%
+408
New +$17.9K
EAT icon
965
Brinker International
EAT
$10.2B
$18K ﹤0.01%
142
-2
-1% -$312
ATRO icon
966
Astronics
ATRO
$4.57B
$17.8K ﹤0.01%
469
+18
+4% +$548
EWU icon
967
iShares MSCI United Kingdom ETF
EWU
$4.13B
$17.8K ﹤0.01%
+423
New +$17.3K
POST icon
968
Post Holdings
POST
$3.65B
$17.6K ﹤0.01%
+164
New +$17.6K
FVD icon
969
First Trust Value Line Dividend Fund
FVD
$8.4B
$17.6K ﹤0.01%
+381
New +$17.4K
UPST icon
970
Upstart Holdings
UPST
$3.01B
$17.6K ﹤0.01%
346
-30
-8% -$2.11K
IVR icon
971
Invesco Mortgage Capital
IVR
$805M
$17.4K ﹤0.01%
2,306
-81
-3% -$618
HLIO icon
972
Helios Technologies
HLIO
$2.67B
$17.4K ﹤0.01%
+333
New +$15.5K
CBT icon
973
Cabot Corp
CBT
$4.45B
$17.3K ﹤0.01%
+227
New +$17.7K
RWX icon
974
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$17.2K ﹤0.01%
617
– –
SMBK icon
975
SmartFinancial
SMBK
$899M
$17K ﹤0.01%
476
-5
-1% -$179
37 38
39
40 41

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.