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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
CP icon
176
Canadian Pacific Kansas City
CP
$82.3B
$8.14M 0.09%
109,339
-161,308
-60% -$12.3M
RDDT icon
177
Reddit
RDDT
$29.9B
$8.06M 0.09%
35,037
+34,883
+22,651% +$7.12M
PLD icon
178
Prologis
PLD
$134B
$7.94M 0.09%
69,322
+4,799
+7% +$528K
BLK icon
179
Blackrock
BLK
$181B
$7.83M 0.09%
6,719
-66
-1% -$73.8K
ACN icon
180
Accenture
ACN
$109B
$7.73M 0.09%
31,335
+6,653
+27% +$1.73M
RSP icon
181
Invesco S&P 500 Equal Weight ETF
RSP
$99.7B
$7.66M 0.09%
40,400
+95
+0.2% +$17.7K
FISV
182
Fiserv Inc
FISV
$28B
$7.48M 0.09%
58,036
-3,160
-5% -$453K
ICF icon
183
iShares Select U.S. REIT ETF
ICF
$2.11B
$7.35M 0.09%
119,346
-11,821
-9% -$722K
BMY icon
184
Bristol-Myers Squibb
BMY
$132B
$7.09M 0.08%
157,308
+15,704
+11% +$733K
CGGE
185
Capital Group Global Equity ETF
CGGE
$3.11B
$7.06M 0.08%
229,133
+86,896
+61% +$2.59M
XLK icon
186
State Street Technology Select Sector SPDR ETF
XLK
$125B
$6.85M 0.08%
48,574
-426
-0.9% -$56.4K
IWM icon
187
iShares Russell 2000 ETF
IWM
$82.3B
$6.84M 0.08%
28,267
+529
+2% +$121K
GLD icon
188
SPDR Gold Trust
GLD
$142B
$6.81M 0.08%
19,153
+306
+2% +$97.5K
CLX icon
189
Clorox
CLX
$12.6B
$6.72M 0.08%
54,526
+693
+1% +$86K
NUE icon
190
Nucor
NUE
$62B
$6.71M 0.08%
49,578
+954
+2% +$135K
CGBL icon
191
Capital Group Core Balanced ETF
CGBL
$7.51B
$6.64M 0.08%
191,255
+35,975
+23% +$1.23M
ELV icon
192
Elevance Health
ELV
$86.8B
$6.63M 0.08%
20,506
-1,339
-6% -$416K
BLDR icon
193
Builders FirstSource
BLDR
$7.94B
$6.46M 0.08%
53,241
+8,680
+19% +$1.15M
NVO
194
Novo Nordisk
NVO
$201B
$6.4M 0.07%
115,383
-2,506
-2% -$147K
NEE icon
195
NextEra Energy
NEE
$179B
$6.34M 0.07%
84,022
-20,089
-19% -$1.47M
CGDG icon
196
Capital Group Dividend Growers ETF
CGDG
$5.62B
$6.16M 0.07%
177,859
+51,402
+41% +$1.75M
JBHT icon
197
JB Hunt Transport Services
JBHT
$26.4B
$6.14M 0.07%
+45,745
New +$6.58M
SHM icon
198
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$6.12M 0.07%
127,012
-6,432
-5% -$310K
TEAM icon
199
Atlassian
TEAM
$39.5B
$6.08M 0.07%
38,078
-616
-2% -$111K
BALL icon
200
Ball Corp
BALL
$16.5B
$5.94M 0.07%
117,740
+83,490
+244% +$4.51M
6 7
8
9 10

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.