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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
VIRT icon
1251
Virtu Financial
VIRT
$5.04B
$1.31K ﹤0.01%
37
– –
UTHR icon
1252
United Therapeutics
UTHR
$21.7B
$1.26K ﹤0.01%
3
– –
CNXC icon
1253
Concentrix
CNXC
$1.46B
$1.25K ﹤0.01%
+27
New +$1.44K
NMAX
1254
Newsmax Inc
NMAX
$1.16B
$1.24K ﹤0.01%
+100
New +$1.35K
LEA icon
1255
Lear
LEA
$8.11B
$1.24K ﹤0.01%
12
– –
EWY icon
1256
iShares MSCI South Korea ETF
EWY
$27.7B
$1.23K ﹤0.01%
15
– –
EXLS icon
1257
EXL Service
EXLS
$5.2B
$1.19K ﹤0.01%
27
– –
ING icon
1258
ING
ING
$102B
$1.13K ﹤0.01%
43
– –
DOCN icon
1259
DigitalOcean
DOCN
$15.9B
$1.13K ﹤0.01%
33
– –
AMCX icon
1260
AMC Global Media
AMCX
$499M
$1.1K ﹤0.01%
134
– –
SAIC icon
1261
Saic
SAIC
$5.27B
$1.09K ﹤0.01%
11
– –
ANF icon
1262
Abercrombie & Fitch
ANF
$4.85B
$1.03K ﹤0.01%
12
-12
-50% -$1.12K
XHR
1263
Xenia Hotels & Resorts
XHR
$1.76B
$1.01K ﹤0.01%
74
– –
ALGN icon
1264
Align Technology
ALGN
$12.3B
$1K ﹤0.01%
8
– –
CHWY icon
1265
Chewy
CHWY
$9.07B
$971 ﹤0.01%
24
– –
DT icon
1266
Dynatrace
DT
$14.1B
$921 ﹤0.01%
19
– –
ONTO icon
1267
Onto Innovation
ONTO
$20.8B
$905 ﹤0.01%
7
– –
RAMP icon
1268
LiveRamp
RAMP
$2.3B
$896 ﹤0.01%
33
-681
-95% -$20.1K
CHRD icon
1269
Chord Energy
CHRD
$7.36B
$894 ﹤0.01%
9
– –
NGVT icon
1270
Ingevity
NGVT
$2.61B
$883 ﹤0.01%
16
-36
-69% -$1.87K
PSFE icon
1271
Paysafe
PSFE
$367M
$879 ﹤0.01%
68
-893
-93% -$11.9K
GNTY
1272
DELISTED
Guaranty Bancshares
GNTY
$777 ﹤0.01%
16
-18
-53% -$843
RYAAY icon
1273
Ryanair
RYAAY
$30.7B
$773 ﹤0.01%
13
– –
NOG icon
1274
Northern Oil and Gas
NOG
$2.55B
$769 ﹤0.01%
31
– –
MOH icon
1275
Molina Healthcare
MOH
$10.8B
$765 ﹤0.01%
4
-12
-75% -$2.21K
49 50
51
52 53

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.