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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
CNQ icon
976
Canadian Natural Resources
CNQ
$98.1B
$17K ﹤0.01%
530
+35
+7% +$1.1K
FMC icon
977
FMC
FMC
$1.27B
$16.9K ﹤0.01%
504
– –
LOPE icon
978
Grand Canyon Education
LOPE
$3.79B
$16.9K ﹤0.01%
+77
New +$14.8K
MMYT icon
979
MakeMyTrip
MMYT
$5.71B
$16.8K ﹤0.01%
+180
New +$17.5K
HIMS icon
980
Hims & Hers Health
HIMS
$6.71B
$16.8K ﹤0.01%
296
-214
-42% -$11K
PICB icon
981
Invesco International Corporate Bond ETF
PICB
$361M
$16.8K ﹤0.01%
704
+127
+22% +$3.02K
QLYS icon
982
Qualys
QLYS
$6.78B
$16.7K ﹤0.01%
126
+1
+0.8% +$136
ALKT icon
983
Alkami Technology
ALKT
$2.22B
$16.6K ﹤0.01%
+669
New +$17.1K
RHI icon
984
Robert Half
RHI
$4.48B
$16.5K ﹤0.01%
487
-236
-33% -$8.86K
TILE icon
985
Interface
TILE
$2.24B
$16.5K ﹤0.01%
+570
New +$14.4K
SCCO icon
986
Southern Copper
SCCO
$158B
$15.9K ﹤0.01%
136
+1
+0.7% +$97
MINT icon
987
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$15.9K ﹤0.01%
+158
New +$15.9K
PNR icon
988
Pentair
PNR
$10.7B
$15.8K ﹤0.01%
+143
New +$15.3K
CCI icon
989
Crown Castle
CCI
$32.2B
$15.8K ﹤0.01%
164
-160
-49% -$16.2K
LULU icon
990
lululemon athletica
LULU
$13.6B
$15.7K ﹤0.01%
88
-147
-63% -$29.5K
CARG icon
991
CarGurus
CARG
$3.38B
$15.6K ﹤0.01%
420
+19
+5% +$649
F icon
992
Ford
F
$55.4B
$15.5K ﹤0.01%
+1,300
New +$15K
EQR icon
993
Equity Residential
EQR
$24.7B
$15.5K ﹤0.01%
240
-13
-5% -$850
AWI icon
994
Armstrong World Industries
AWI
$7.68B
$15.5K ﹤0.01%
+79
New +$14.7K
MD icon
995
Pediatrix Medical
MD
$2.14B
$15.4K ﹤0.01%
+919
New +$13.8K
IHG icon
996
InterContinental Hotels
IHG
$23.5B
$15.3K ﹤0.01%
126
+82
+186% +$9.82K
RUN icon
997
Sunrun
RUN
$2.37B
$15.3K ﹤0.01%
882
-73
-8% -$977
FDS icon
998
Factset
FDS
$10.2B
$15.2K ﹤0.01%
53
-35
-40% -$13.4K
WAY
999
Waystar Holding Corp
WAY
$4.81B
$15.1K ﹤0.01%
398
+30
+8% +$1.11K
SFL icon
1000
SFL Corp
SFL
$1.61B
$15.1K ﹤0.01%
+2,000
New +$17.2K
38 39
40
41 42

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.