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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
CFLT
1351
DELISTED
Confluent
CFLT
– –
-22
Closed -$548
CIEN icon
1352
Ciena
CIEN
$61.2B
– –
-190
Closed -$15.5K
CIVB icon
1353
Civista Bancshares
CIVB
$597M
– –
-1,112
Closed -$25.8K
CLH icon
1354
Clean Harbors
CLH
$16.7B
– –
-300
Closed -$69.4K
CMTG icon
1355
Claros Mortgage Trust
CMTG
$262M
– –
-124
Closed -$353
COIN icon
1356
Coinbase
COIN
$39.3B
– –
-86
Closed -$30.1K
COTY icon
1357
Coty
COTY
$2.43B
– –
-1,045
Closed -$4.86K
CW icon
1358
Curtiss-Wright
CW
$26.7B
– –
-58
Closed -$28.4K
CWST icon
1359
Casella Waste Systems
CWST
$5.76B
– –
-135
Closed -$15.6K
DINO icon
1360
HF Sinclair
DINO
$15.6B
– –
-900
Closed -$37K
DKS icon
1361
Dick's Sporting Goods
DKS
$18.1B
– –
-300
Closed -$59.3K
DLS icon
1362
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
– –
-1,373
Closed -$103K
DOCS icon
1363
Doximity
DOCS
$4.45B
– –
-1,427
Closed -$87.5K
DPZ icon
1364
Domino's
DPZ
$11.7B
– –
-2
Closed -$901
EFAD icon
1365
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64M
– –
-2,455
Closed -$105K
EFX icon
1366
Equifax
EFX
$21.2B
– –
-35
Closed -$9.08K
EHC icon
1367
Encompass Health
EHC
$12.3B
– –
-18
Closed -$2.22K
ENTG icon
1368
Entegris
ENTG
$24.6B
– –
-22
Closed -$1.78K
ES icon
1369
Eversource Energy
ES
$26.9B
– –
-198
Closed -$12.6K
EXP icon
1370
Eagle Materials
EXP
$6.47B
– –
-572
Closed -$116K
FLQL icon
1371
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
– –
-5,048
Closed -$319K
FLR icon
1372
Fluor
FLR
$6.96B
– –
-642
Closed -$32.9K
FMAT icon
1373
Fidelity MSCI Materials Index ETF
FMAT
$614M
– –
-3
Closed -$135
FSK icon
1374
FS KKR Capital
FSK
$3.36B
– –
-9,600
Closed -$199K
GDX icon
1375
VanEck Gold Miners ETF
GDX
$27.8B
– –
-500
Closed -$26K
53 54
55
56 57

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.