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
TNET icon
1051
TriNet
TNET
$3.22B
$11K ﹤0.01%
165
+16
+11% +$1.09K
SWK icon
1052
Stanley Black & Decker
SWK
$15.4B
$11K ﹤0.01%
148
-43
-23% -$3.15K
ASX icon
1053
ASE Group
ASX
$103B
$11K ﹤0.01%
989
+21
+2% +$220
CCEP icon
1054
Coca-Cola Europacific Partners
CCEP
$47.5B
$10.9K ﹤0.01%
121
– –
LEG icon
1055
Leggett & Platt
LEG
$1.32B
$10.9K ﹤0.01%
1,226
– –
FEM icon
1056
First Trust Emerging Markets AlphaDEX Fund
FEM
$788M
$10.9K ﹤0.01%
+401
New +$10.4K
IDLV icon
1057
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
$10.9K ﹤0.01%
324
+60
+23% +$2.01K
CAE icon
1058
CAE Inc. Common Shares
CAE
$8.47B
$10.8K ﹤0.01%
+366
New +$10.3K
WFRD icon
1059
Weatherford International
WFRD
$6.6B
$10.8K ﹤0.01%
+158
New +$9.39K
DFIS icon
1060
Dimensional International Small Cap ETF
DFIS
$5.9B
$10.8K ﹤0.01%
+340
New +$10.4K
PCVX icon
1061
Vaxcyte
PCVX
$8.76B
$10.7K ﹤0.01%
298
-82
-22% -$2.72K
MWA icon
1062
Mueller Water Products
MWA
$3.98B
$10.7K ﹤0.01%
420
-874
-68% -$22.3K
OMCL icon
1063
Omnicell
OMCL
$1.72B
$10.7K ﹤0.01%
351
+5
+1% +$154
COUR icon
1064
Coursera
COUR
$1.53B
$10.6K ﹤0.01%
904
+18
+2% +$196
IGF icon
1065
iShares Global Infrastructure ETF
IGF
$10.7B
$10.5K ﹤0.01%
+172
New +$10.3K
NWL icon
1066
Newell Brands
NWL
$2.63B
$10.5K ﹤0.01%
2,000
– –
PXH icon
1067
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$10.4K ﹤0.01%
+408
New +$9.95K
PRO
1068
DELISTED
PROS Holdings
PRO
$10.3K ﹤0.01%
+450
New +$7.32K
STC icon
1069
Stewart Information Services
STC
$2.07B
$10.3K ﹤0.01%
+140
New +$9.63K
WLK icon
1070
Westlake Corp
WLK
$10.2B
$10.2K ﹤0.01%
+133
New +$11.1K
KRP icon
1071
Kimbell Royalty Partners
KRP
$1.52B
$10.1K ﹤0.01%
749
-620
-45% -$8.71K
KNX icon
1072
Knight Transportation
KNX
$11.9B
$9.99K ﹤0.01%
+253
New +$11K
BRO icon
1073
Brown & Brown
BRO
$24B
$9.87K ﹤0.01%
105
-37
-26% -$3.61K
WEN icon
1074
Wendy's
WEN
$1.65B
$9.86K ﹤0.01%
1,076
– –
TRIP icon
1075
TripAdvisor
TRIP
$1.29B
$9.84K ﹤0.01%
605
-236
-28% -$4.12K
41 42
43
44 45

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.