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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
XLV icon
251
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.4M 0.03%
17,216
-918
-5% -$124K
COF icon
252
Capital One
COF
$136B
$2.39M 0.03%
11,247
-2,142
-16% -$469K
MPC icon
253
Marathon Petroleum
MPC
$97.8B
$2.38M 0.03%
12,325
-636
-5% -$112K
RNR icon
254
RenaissanceRe
RNR
$13.2B
$2.36M 0.03%
9,279
– –
IEF icon
255
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.31M 0.03%
23,910
+1,032
+5% +$98.7K
MCK icon
256
McKesson
MCK
$102B
$2.29M 0.03%
2,970
-147
-5% -$104K
CGHM
257
Capital Group Municipal High-Income ETF
CGHM
$3.3B
$2.28M 0.03%
+90,183
New +$2.23M
IDXX icon
258
Idexx Laboratories
IDXX
$45B
$2.27M 0.03%
3,550
-4
-0.1% -$2.43K
CL icon
259
Colgate-Palmolive
CL
$73.6B
$2.18M 0.03%
27,313
-585
-2% -$49.9K
APD icon
260
Air Products & Chemicals
APD
$67.7B
$2.14M 0.02%
7,840
-939
-11% -$272K
CGMM
261
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.34B
$2.13M 0.02%
75,180
+37,495
+99% +$1.04M
PB icon
262
Prosperity Bancshares
PB
$8.95B
$2.1M 0.02%
31,680
– –
XLC icon
263
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.09M 0.02%
17,652
+1,002
+6% +$111K
VXUS icon
264
Vanguard Total International Stock ETF
VXUS
$164B
$2.06M 0.02%
28,012
+23,212
+484% +$1.65M
USB icon
265
US Bancorp
USB
$101B
$2.01M 0.02%
41,504
-9,880
-19% -$467K
TRMB icon
266
Trimble
TRMB
$13.1B
$1.98M 0.02%
24,265
– –
JNK icon
267
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$1.98M 0.02%
20,192
+1,099
+6% +$107K
FFIN icon
268
First Financial Bankshares
FFIN
$5.01B
$1.98M 0.02%
58,762
– –
ROK icon
269
Rockwell Automation
ROK
$50.1B
$1.92M 0.02%
5,480
+170
+3% +$58.7K
TROW icon
270
T. Rowe Price
TROW
$23.8B
$1.91M 0.02%
18,633
-8,679
-32% -$912K
AMP icon
271
Ameriprise Financial
AMP
$49.9B
$1.86M 0.02%
3,792
-27
-0.7% -$13.8K
CAH icon
272
Cardinal Health
CAH
$54.5B
$1.85M 0.02%
11,815
+215
+2% +$33.2K
UPS icon
273
United Parcel Service
UPS
$88.4B
$1.79M 0.02%
21,427
-1,466
-6% -$133K
XLY icon
274
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$1.78M 0.02%
14,826
+520
+4% +$59.5K
DHI icon
275
D.R. Horton
DHI
$40.8B
$1.77M 0.02%
10,460
-1,997
-16% -$314K
9 10
11
12 13

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.