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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
SCMB icon
1176
Schwab Municipal Bond ETF
SCMB
$3.98B
$3.97K ﹤0.01%
+155
New +$3.91K
IR icon
1177
Ingersoll Rand
IR
$32.7B
$3.97K ﹤0.01%
48
-392
-89% -$32.1K
ALLY icon
1178
Ally Financial
ALLY
$13.6B
$3.92K ﹤0.01%
100
– –
MUFG icon
1179
Mitsubishi UFJ Financial
MUFG
$261B
$3.91K ﹤0.01%
245
+3
+1% +$44
SAIA icon
1180
Saia
SAIA
$10.1B
$3.89K ﹤0.01%
13
+1
+8% +$302
IIPR icon
1181
Innovative Industrial Properties
IIPR
$1.67B
$3.86K ﹤0.01%
+72
New +$3.92K
KBWB icon
1182
Invesco KBW Bank ETF
KBWB
$6.86B
$3.83K ﹤0.01%
49
+10
+26% +$754
TRP icon
1183
TC Energy
TRP
$65.8B
$3.78K ﹤0.01%
69
+15
+28% +$753
MRP
1184
Millrose Properties Inc
MRP
$5.01B
$3.71K ﹤0.01%
110
-380
-78% -$12.3K
LEN.B icon
1185
Lennar Class B
LEN.B
$20.6B
$3.6K ﹤0.01%
30
– –
SEE
1186
DELISTED
Sealed Air
SEE
$3.48K ﹤0.01%
98
– –
RGA icon
1187
Reinsurance Group of America
RGA
$16.2B
$3.48K ﹤0.01%
18
+12
+200% +$2.3K
CG icon
1188
Carlyle Group
CG
$17.6B
$3.44K ﹤0.01%
55
– –
FEZ icon
1189
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$3.42K ﹤0.01%
+55
New +$3.3K
EMBC icon
1190
Embecta
EMBC
$288M
$3.39K ﹤0.01%
240
– –
APTV icon
1191
Aptiv
APTV
$10B
$3.36K ﹤0.01%
39
– –
STN icon
1192
Stantec
STN
$8.41B
$3.35K ﹤0.01%
31
– –
AMTM
1193
Amentum Holdings
AMTM
$5.33B
$3.28K ﹤0.01%
137
+102
+291% +$2.48K
APA icon
1194
APA Corp
APA
$13.9B
$3.18K ﹤0.01%
+131
New +$2.77K
SPSB icon
1195
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$3.18K ﹤0.01%
+105
New +$3.17K
LW icon
1196
Lamb Weston
LW
$7.43B
$3.12K ﹤0.01%
54
+1
+2% +$55
ONON icon
1197
On Holding
ONON
$10.4B
$3.09K ﹤0.01%
73
-14
-16% -$666
MANH icon
1198
Manhattan Associates
MANH
$11.4B
$3.08K ﹤0.01%
15
-10
-40% -$2.12K
VTR icon
1199
Ventas
VTR
$46.2B
$3.03K ﹤0.01%
43
– –
FTAI icon
1200
FTAI Aviation
FTAI
$22.6B
$3K ﹤0.01%
18
-170
-90% -$24.2K
46 47
48
49 50

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.