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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
GIB icon
1376
CGI
GIB
$15.3B
– –
-23
Closed -$2.42K
GNR icon
1377
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
– –
-350
Closed -$19K
GNRC icon
1378
Generac Holdings
GNRC
$13.1B
– –
-96
Closed -$13.7K
GNTX icon
1379
Gentex
GNTX
$4.93B
– –
-77
Closed -$1.69K
GTLS
1380
DELISTED
Chart Industries
GTLS
– –
-70
Closed -$11.5K
HAE icon
1381
Haemonetics
HAE
$4.16B
– –
-27
Closed -$2.01K
HES
1382
DELISTED
Hess
HES
– –
-145,045
Closed -$20.1M
HFWA icon
1383
Heritage Financial
HFWA
$1.22B
– –
-131
Closed -$3.13K
HLF icon
1384
Herbalife
HLF
$1.23B
– –
-2,223
Closed -$19.2K
ICUI icon
1385
ICU Medical
ICUI
$4.48B
– –
-288
Closed -$38.1K
IFRA icon
1386
iShares US Infrastructure ETF
IFRA
$4.62B
– –
-22
Closed -$1.1K
IJT icon
1387
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
-22
Closed -$2.94K
INSP icon
1388
Inspire Medical Systems
INSP
$1.68B
– –
-102
Closed -$13.2K
IOO icon
1389
iShares Global 100 ETF
IOO
$9.43B
– –
-1,838
Closed -$198K
ITA icon
1390
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-22
Closed -$4.18K
ITB icon
1391
iShares US Home Construction ETF
ITB
$2.34B
– –
-14
Closed -$1.33K
IVLU icon
1392
iShares MSCI Intl Value Factor ETF
IVLU
$4.54B
– –
-237
Closed -$7.8K
JANX icon
1393
Janux Therapeutics
JANX
$1.02B
– –
-396
Closed -$9.15K
KLG
1394
DELISTED
WK Kellogg Co
KLG
– –
-12
Closed -$191
KMPR icon
1395
Kemper
KMPR
$1.56B
– –
-227
Closed -$14.7K
LMND icon
1396
Lemonade
LMND
$4B
– –
-18
Closed -$789
MKSI icon
1397
MKS Inc
MKSI
$20.7B
– –
-105
Closed -$10.4K
CALY
1398
Callaway Golf Company
CALY
$2.95B
– –
-448
Closed -$3.61K
MORN icon
1399
Morningstar
MORN
$7.41B
– –
-375
Closed -$118K
MPT
1400
Medical Properties Trust
MPT
$2.42B
– –
-6,165
Closed -$26.6K
54 55
56
57 58

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.