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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
XLI icon
276
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.77M 0.02%
11,484
+539
+5% +$81.7K
PBP icon
277
Invesco S&P 500 BuyWrite ETF
PBP
$364M
$1.72M 0.02%
77,965
– –
IEMG icon
278
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.72M 0.02%
26,085
+1,870
+8% +$117K
DUK icon
279
Duke Energy
DUK
$96.3B
$1.64M 0.02%
13,240
-604
-4% -$73.3K
CTAS icon
280
Cintas
CTAS
$81.4B
$1.62M 0.02%
7,874
+306
+4% +$65.4K
ACGL icon
281
Arch Capital
ACGL
$33.2B
$1.57M 0.02%
17,264
+8,768
+103% +$786K
SHY icon
282
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.53M 0.02%
18,443
-580
-3% -$48K
FDVV icon
283
Fidelity High Dividend ETF
FDVV
$10.4B
$1.53M 0.02%
27,400
+1,832
+7% +$99.6K
PEG icon
284
Public Service Enterprise Group
PEG
$37.8B
$1.52M 0.02%
18,270
-231
-1% -$19.4K
SSNC icon
285
SS&C Technologies
SSNC
$18.8B
$1.52M 0.02%
17,129
+175
+1% +$15.1K
MOO icon
286
VanEck Agribusiness ETF
MOO
$974M
$1.52M 0.02%
20,668
-10,332
-33% -$765K
OMFL icon
287
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$1.5M 0.02%
24,837
+574
+2% +$33.8K
DOV icon
288
Dover
DOV
$28B
$1.48M 0.02%
8,896
-3,804
-30% -$683K
VEA icon
289
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.47M 0.02%
24,611
+2,837
+13% +$165K
DGRO icon
290
iShares Core Dividend Growth ETF
DGRO
$43.8B
$1.47M 0.02%
21,608
+408
+2% +$27K
BNY
291
Bank of New York Mellon
BNY
$111B
$1.44M 0.02%
13,195
-300
-2% -$30.6K
CGNG
292
Capital Group New Geography Equity ETF
CGNG
$2.89B
$1.4M 0.02%
45,188
+19,179
+74% +$566K
WM icon
293
Waste Management
WM
$90.5B
$1.39M 0.02%
6,302
-256
-4% -$57.7K
SPHQ icon
294
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$1.39M 0.02%
18,938
+332
+2% +$24K
EPD icon
295
Enterprise Products Partners
EPD
$81.9B
$1.37M 0.02%
43,852
-5,637
-11% -$178K
CBOE icon
296
Cboe Global Markets
CBOE
$30.4B
$1.37M 0.02%
5,569
-466
-8% -$112K
SPYV icon
297
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.36M 0.02%
24,564
+3,301
+16% +$178K
FFIV icon
298
F5
FFIV
$24B
$1.35M 0.02%
4,179
-200
-5% -$62.6K
COR icon
299
Cencora
COR
$60B
$1.35M 0.02%
4,320
-103
-2% -$30.3K
FTNT icon
300
Fortinet
FTNT
$118B
$1.32M 0.02%
15,726
-160
-1% -$14.3K
10 11
12
13 14

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.