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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
(+7.9%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
1,473
New
175
Increased
444
Reduced
496
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$139M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$33.7M |
| 3 |
Chevron
CVX
|
+$18.1M |
| 4 |
Arista Networks
ANET
|
+$17.7M |
| 5 |
Advanced Micro Devices
AMD
|
+$9.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$27.4M |
| 2 |
HES
Hess
HES
|
+$20.1M |
| 3 |
Adobe
ADBE
|
+$16.6M |
| 4 |
Marvell Technology
MRVL
|
+$15.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
Akamai
AKAM
$18B
| $15K | ﹤0.01% |
198
-56
| -22% | -$4.32K |
|
1002
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
| $14.9K | ﹤0.01% |
+367
| New | +$14.7K |
|
1003
CDW
CDW
$17.8B
| $14.8K | ﹤0.01% |
93
+56
| +151% | +$9.52K |
|
1004
Home Bancorp
HBCP
$569M
| $14.7K | ﹤0.01% |
270
+28
| +12% | +$1.53K |
|
1005
American Airlines Group
AAL
$9.97B
| $14.6K | ﹤0.01% |
1,301
+1,300
| +130,000% | +$16K |
|
1006
Quest Diagnostics
DGX
$26.1B
| $14.5K | ﹤0.01% |
76
-1,000
| -93% | -$177K |
|
1007
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
| $14.5K | ﹤0.01% |
257
+234
| +1,017% | +$12.8K |
|
1008
Cytokinetics
CYTK
$10.2B
| $14.5K | ﹤0.01% |
263
+60
| +30% | +$2.47K |
|
1009
EverQuote
EVER
$864M
| $14.3K | ﹤0.01% |
626
+11
| +2% | +$266 |
|
1010
Amdocs
DOX
$6.23B
| $14.3K | ﹤0.01% |
+174
| New | +$15.1K |
|
1011
PagerDuty
PD
$932M
| $14.3K | ﹤0.01% |
+864
| New | +$13.7K |
|
1012
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
| $14.2K | ﹤0.01% |
313
+292
| +1,390% | +$12.8K |
|
1013
Vertiv
VRT
$111B
| $14.2K | ﹤0.01% |
94
+75
| +395% | +$10K |
|
1014
Wintrust Financial
WTFC
$11B
| $14.1K | ﹤0.01% |
107
+85
| +386% | +$11.2K |
|
|
DOCU
1015
DocuSign
DOCU
$12.2B
| $14.1K | ﹤0.01% |
195
-662
| -77% | -$51K |
|
1016
New York Times
NYT
$10.3B
| $14K | ﹤0.01% |
243
-81
| -25% | -$4.62K |
|
1017
AngloGold Ashanti
AU
$48.1B
| $13.8K | ﹤0.01% |
+197
| New | +$11K |
|
1018
Seacoast Banking Corp of Florida
SBCF
$3.48B
| $13.8K | ﹤0.01% |
+454
| New | +$13.5K |
|
1019
EPAM Systems
EPAM
$5.24B
| $13.7K | ﹤0.01% |
91
+63
| +225% | +$10.3K |
|
|
SCHR
1020
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $13.7K | ﹤0.01% |
+545
| New | +$13.6K |
|
1021
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
| $13.6K | ﹤0.01% |
+273
| New | +$13.5K |
|
1022
Alarm.com
ALRM
$2.74B
| $13.6K | ﹤0.01% |
+256
| New | +$14.3K |
|
1023
Blackbaud
BLKB
$2.1B
| $13.4K | ﹤0.01% |
209
+23
| +12% | +$1.51K |
|
1024
Phreesia
PHR
$780M
| $13.4K | ﹤0.01% |
569
+12
| +2% | +$326 |
|
1025
National Grid
NGG
$81.6B
| $13.3K | ﹤0.01% |
187
+4
| +2% | +$281 |
|
Similar funds
RA
ACA
RI
HRCM
HI
MF
MPI
URS
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.