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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
BCS icon
1151
Barclays
BCS
$94.9B
$5.33K ﹤0.01%
258
+2
+0.8% +$40
TECK icon
1152
Teck Resources
TECK
$31.2B
$5.27K ﹤0.01%
120
+82
+216% +$2.98K
EMN icon
1153
Eastman Chemical
EMN
$8.39B
$5.23K ﹤0.01%
83
– –
XES icon
1154
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$388M
$5.21K ﹤0.01%
+72
New +$4.91K
ALX
1155
Alexander's
ALX
$1.4B
$5.18K ﹤0.01%
22
-178
-89% -$41.8K
USFR icon
1156
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$5.03K ﹤0.01%
+100
New +$5.04K
MTD icon
1157
Mettler-Toledo International
MTD
$28.5B
$4.91K ﹤0.01%
4
– –
JPLD icon
1158
JPMorgan Limited Duration Bond ETF
JPLD
$3.96B
$4.83K ﹤0.01%
+92
New +$4.81K
SEG
1159
Seaport Entertainment Group
SEG
$368M
$4.74K ﹤0.01%
207
– –
QRVO icon
1160
Qorvo
QRVO
$8.69B
$4.55K ﹤0.01%
+50
New +$4.45K
OTEX icon
1161
Open Text
OTEX
$5.86B
$4.51K ﹤0.01%
+121
New +$3.88K
WBD icon
1162
Warner Bros
WBD
$69.6B
$4.41K ﹤0.01%
226
-1,053
-82% -$14.3K
ONL
1163
Orion Office REIT
ONL
$159M
$4.38K ﹤0.01%
1,624
+8
+0.5% +$21
EELV icon
1164
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$422M
$4.35K ﹤0.01%
163
+57
+54% +$1.5K
NRIM icon
1165
Northrim BanCorp
NRIM
$603M
$4.32K ﹤0.01%
199
-1,745
-90% -$39.5K
VMC icon
1166
Vulcan Materials
VMC
$36.2B
$4.31K ﹤0.01%
14
+4
+40% +$1.14K
NWG icon
1167
NatWest
NWG
$77.1B
$4.27K ﹤0.01%
302
+5
+2% +$71
GLPI icon
1168
Gaming and Leisure Properties
GLPI
$12.7B
$4.19K ﹤0.01%
90
-413
-82% -$19.5K
EWJ icon
1169
iShares MSCI Japan ETF
EWJ
$23.2B
$4.14K ﹤0.01%
52
– –
JAZZ icon
1170
Jazz Pharmaceuticals
JAZZ
$16B
$4.09K ﹤0.01%
31
-61
-66% -$7.32K
DEI icon
1171
Douglas Emmett
DEI
$1.99B
$4.08K ﹤0.01%
262
+84
+47% +$1.31K
SW
1172
Smurfit Westrock
SW
$26.2B
$4.01K ﹤0.01%
94
– –
CZR icon
1173
Caesars Entertainment
CZR
$6.06B
$4K ﹤0.01%
148
+58
+64% +$1.57K
BBJP icon
1174
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
$3.98K ﹤0.01%
60
-379
-86% -$24.2K
SPEM icon
1175
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$3.98K ﹤0.01%
+85
New +$3.78K
45 46
47
48 49

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.