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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
QUAL icon
376
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$683K 0.01%
3,509
+3,359
+2,239% +$630K
FLCB icon
377
Franklin US Core Bond ETF
FLCB
$3.04B
$677K 0.01%
31,182
+756
+2% +$16.3K
AFL icon
378
Aflac
AFL
$60.5B
$677K 0.01%
6,060
-202
-3% -$21.2K
SPSM icon
379
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$672K 0.01%
14,497
-23
-0.2% -$1.03K
ARCC icon
380
Ares Capital
ARCC
$14.3B
$658K 0.01%
32,245
– –
O icon
381
Realty Income
O
$59.2B
$651K 0.01%
10,708
– –
WES icon
382
Western Midstream Partners
WES
$19.9B
$648K 0.01%
16,504
-8,252
-33% -$322K
EOG icon
383
EOG Resources
EOG
$75.1B
$632K 0.01%
5,632
-183
-3% -$21.8K
FDLO icon
384
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$622K 0.01%
9,439
+1,190
+14% +$76.4K
AME icon
385
Ametek
AME
$59.3B
$619K 0.01%
3,294
-20
-0.6% -$3.68K
XMHQ icon
386
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
$619K 0.01%
5,894
+1,278
+28% +$132K
DE icon
387
Deere & Co
DE
$167B
$616K 0.01%
1,347
-38
-3% -$18.7K
NTAP icon
388
NetApp
NTAP
$39.6B
$615K 0.01%
5,195
+282
+6% +$31.5K
STZ icon
389
Constellation Brands
STZ
$22.9B
$610K 0.01%
4,530
-60,878
-93% -$9.68M
SLB icon
390
SLB Ltd
SLB
$78.1B
$608K 0.01%
17,683
+1,889
+12% +$65.7K
XYL icon
391
Xylem
XYL
$28.5B
$604K 0.01%
4,093
+327
+9% +$45.4K
QUS icon
392
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$596K 0.01%
3,483
– –
FVAL icon
393
Fidelity Value Factor ETF
FVAL
$1.37B
$592K 0.01%
8,599
+930
+12% +$61.7K
SDY icon
394
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$592K 0.01%
4,225
+915
+28% +$128K
JCI icon
395
Johnson Controls International
JCI
$92.6B
$591K 0.01%
5,374
-921
-15% -$98.4K
BDX icon
396
Becton Dickinson
BDX
$50B
$591K 0.01%
3,156
-2,053
-39% -$381K
AEE icon
397
Ameren
AEE
$30.1B
$586K 0.01%
5,616
-523
-9% -$52.2K
PKG icon
398
Packaging Corp of America
PKG
$22.8B
$585K 0.01%
2,686
-30
-1% -$6.19K
RS icon
399
Reliance Steel & Aluminium
RS
$21.8B
$583K 0.01%
2,075
+3
+0.1% +$900
VIG icon
400
Vanguard Dividend Appreciation ETF
VIG
$115B
$576K 0.01%
2,671
+715
+37% +$150K
14 15
16
17 18

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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.