We are live on ! Find out more
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
KVUE icon
201
Kenvue
KVUE
$36.7B
$5.84M 0.07%
359,803
-15,104
-4% -$308K
LMT icon
202
Lockheed Martin
LMT
$138B
$5.75M 0.07%
11,519
-19,690
-63% -$8.93M
TSCO icon
203
Tractor Supply
TSCO
$18.6B
$5.71M 0.07%
100,333
+1,993
+2% +$117K
EMR icon
204
Emerson Electric
EMR
$90.7B
$5.54M 0.06%
42,253
-171
-0.4% -$23.3K
INFL icon
205
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
$5.48M 0.06%
122,600
– –
PFE icon
206
Pfizer
PFE
$153B
$5.47M 0.06%
214,548
-18,952
-8% -$468K
VT icon
207
Vanguard Total World Stock ETF
VT
$81.8B
$5.16M 0.06%
37,482
+5,398
+17% +$717K
IWO icon
208
iShares Russell 2000 Growth ETF
IWO
$15.1B
$5.12M 0.06%
15,997
-145
-0.9% -$43.7K
ZTS icon
209
Zoetis
ZTS
$30.7B
$5.07M 0.06%
34,647
-9,223
-21% -$1.39M
IEFA icon
210
iShares Core MSCI EAFE ETF
IEFA
$196B
$5.04M 0.06%
57,679
-7,519
-12% -$639K
ALNY icon
211
Alnylam Pharmaceuticals
ALNY
$30.3B
$5.04M 0.06%
11,043
+248
+2% +$101K
WFC icon
212
Wells Fargo
WFC
$266B
$5M 0.06%
59,611
-980
-2% -$79.5K
CFR icon
213
Cullen/Frost Bankers
CFR
$10.5B
$4.91M 0.06%
38,734
+14,831
+62% +$1.93M
BR icon
214
Broadridge
BR
$19.2B
$4.9M 0.06%
20,564
-2,976
-13% -$741K
IWR icon
215
iShares Russell Mid-Cap ETF
IWR
$58.2B
$4.87M 0.06%
50,432
-258
-0.5% -$24.5K
MRVL icon
216
Marvell Technology
MRVL
$205B
$4.74M 0.06%
56,391
-204,620
-78% -$15.1M
GUNR icon
217
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
$4.73M 0.05%
107,933
-76,911
-42% -$3.23M
CAT icon
218
Caterpillar
CAT
$397B
$4.71M 0.05%
9,872
+181
+2% +$77.3K
IXC icon
219
iShares Global Energy ETF
IXC
$2.74B
$4.69M 0.05%
112,344
– –
CGUS icon
220
Capital Group Core Equity ETF
CGUS
$11.9B
$4.41M 0.05%
111,439
+18,014
+19% +$692K
CGMS icon
221
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$4.33M 0.05%
155,980
+34,091
+28% +$945K
CUBE icon
222
CubeSmart
CUBE
$9.39B
$4.3M 0.05%
105,742
-3,651
-3% -$149K
CGDV icon
223
Capital Group Dividend Value ETF
CGDV
$39.1B
$4.04M 0.05%
96,183
+22,045
+30% +$906K
DG icon
224
Dollar General
DG
$27.1B
$4.03M 0.05%
39,037
+38,938
+39,331% +$4.27M
VTI icon
225
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$3.86M 0.04%
11,762
+3,562
+43% +$1.13M
7 8
9
10 11

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.