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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
EXAS
1126
DELISTED
Exact Sciences
EXAS
$7.11K ﹤0.01%
130
– –
VG
1127
Venture Global Inc
VG
$33.9B
$7.09K ﹤0.01%
500
– –
FBIN icon
1128
Fortune Brands Innovations
FBIN
$5.78B
$6.91K ﹤0.01%
129
+47
+57% +$2.65K
WKC icon
1129
World Kinect Corp
WKC
$1.9B
$6.64K ﹤0.01%
+256
New +$6.9K
BKR icon
1130
Baker Hughes
BKR
$63B
$6.63K ﹤0.01%
136
-30
-18% -$1.32K
INTA icon
1131
Intapp
INTA
$3.16B
$6.58K ﹤0.01%
161
+126
+360% +$5.45K
HUBS icon
1132
HubSpot
HUBS
$12B
$6.55K ﹤0.01%
14
-13
-48% -$6.54K
CBRE icon
1133
CBRE Group
CBRE
$44B
$6.46K ﹤0.01%
41
– –
HEI icon
1134
HEICO Corp
HEI
$51.9B
$6.46K ﹤0.01%
20
– –
SCYB icon
1135
Schwab High Yield Bond ETF
SCYB
$2.75B
$6.42K ﹤0.01%
+240
New +$6.36K
SCHP icon
1136
Schwab US TIPS ETF
SCHP
$16.2B
$6.41K ﹤0.01%
238
+82
+53% +$2.19K
IQLT icon
1137
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$6.41K ﹤0.01%
+145
New +$6.26K
PAYC icon
1138
Paycom
PAYC
$10.1B
$6.24K ﹤0.01%
30
– –
SGOV icon
1139
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$6.24K ﹤0.01%
+62
New +$6.23K
VUSB icon
1140
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$6.15K ﹤0.01%
+123
New +$6.13K
ALLO icon
1141
Allogene Therapeutics
ALLO
$683M
$6.14K ﹤0.01%
4,953
+2
+0% +$2
PVL
1142
Permianville Royalty Trust
PVL
$58.1M
$6.07K ﹤0.01%
3,356
+27
+0.8% +$51
CVE icon
1143
Cenovus Energy
CVE
$56.4B
$6K ﹤0.01%
+353
New +$5.51K
EBND icon
1144
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$5.85K ﹤0.01%
+274
New +$5.83K
MSTR icon
1145
Strategy Inc
MSTR
$38.2B
$5.8K ﹤0.01%
+18
New +$6.68K
PEGA icon
1146
Pegasystems
PEGA
$5.51B
$5.7K ﹤0.01%
99
+19
+24% +$1.05K
BIIB icon
1147
Biogen
BIIB
$31.1B
$5.6K ﹤0.01%
40
– –
CRGY icon
1148
Crescent Energy
CRGY
$3.93B
$5.58K ﹤0.01%
+626
New +$5.69K
YUMC icon
1149
Yum China
YUMC
$16.2B
$5.45K ﹤0.01%
127
-145
-53% -$6.59K
STE icon
1150
Steris
STE
$23B
$5.44K ﹤0.01%
22
-52
-70% -$12.4K
44 45
46
47 48

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.