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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
WD icon
1226
Walker & Dunlop
WD
$1.43B
$1.98K ﹤0.01%
24
+1
+4% +$81
CPB icon
1227
Campbell Soup
CPB
$6.91B
$1.96K ﹤0.01%
+62
New +$2K
AX icon
1228
Axos Financial
AX
$5.77B
$1.86K ﹤0.01%
22
– –
USRT icon
1229
iShares Core US REIT ETF
USRT
$4.62B
$1.82K ﹤0.01%
+31
New +$1.78K
CPAY icon
1230
Corpay
CPAY
$27.3B
$1.73K ﹤0.01%
6
-15
-71% -$4.78K
IGV icon
1231
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$1.73K ﹤0.01%
15
-3,360
-100% -$372K
KTB icon
1232
Kontoor Brands
KTB
$4.59B
$1.68K ﹤0.01%
+21
New +$1.5K
CHTR icon
1233
Charter Communications
CHTR
$18.4B
$1.65K ﹤0.01%
6
+2
+50% +$604
E icon
1234
ENI
E
$78.9B
$1.64K ﹤0.01%
47
– –
OXY.WS icon
1235
Occidental Petroleum Corp Warrants
OXY.WS
$33.6B
$1.58K ﹤0.01%
62
+36
+138% +$840
AIT icon
1236
Applied Industrial Technologies
AIT
$13.1B
$1.57K ﹤0.01%
6
– –
CTRE icon
1237
CareTrust REIT
CTRE
$9.21B
$1.56K ﹤0.01%
+45
New +$1.48K
ARRY icon
1238
Array Technologies
ARRY
$802M
$1.56K ﹤0.01%
+191
New +$1.45K
WLDN icon
1239
Willdan Group
WLDN
$1.28B
$1.55K ﹤0.01%
16
-12
-43% -$1.14K
HCI icon
1240
HCI Group
HCI
$2.3B
$1.53K ﹤0.01%
+8
New +$1.27K
FALN icon
1241
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$1.53K ﹤0.01%
55
+1
+2% +$27
AMRX icon
1242
Amneal Pharmaceuticals
AMRX
$6.22B
$1.51K ﹤0.01%
+151
New +$1.35K
ACAD icon
1243
Acadia Pharmaceuticals
ACAD
$4.96B
$1.49K ﹤0.01%
70
– –
VRIG icon
1244
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$1.46K ﹤0.01%
58
+1
+2% +$25
SN icon
1245
SharkNinja
SN
$26.7B
$1.44K ﹤0.01%
14
-140
-91% -$16K
CUBI icon
1246
Customers Bancorp
CUBI
$2.83B
$1.44K ﹤0.01%
22
– –
TK icon
1247
Teekay
TK
$1.06B
$1.41K ﹤0.01%
172
– –
PCOR icon
1248
Procore
PCOR
$8.81B
$1.39K ﹤0.01%
19
-6
-24% -$419
CASH icon
1249
Pathward Financial
CASH
$1.8B
$1.33K ﹤0.01%
18
– –
ELF icon
1250
e.l.f. Beauty
ELF
$5.43B
$1.32K ﹤0.01%
10
– –
48 49
50
51 52

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.