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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
PFLD icon
451
AAM Low Duration Preferred and Income Securities ETF
PFLD
$408M
$346K ﹤0.01%
17,572
+10,162
+137% +$200K
FSMD icon
452
Fidelity Small-Mid Multifactor ETF
FSMD
$2.61B
$345K ﹤0.01%
7,846
+920
+13% +$39.5K
DXCM icon
453
DexCom
DXCM
$34.3B
$345K ﹤0.01%
5,130
-1,150
-18% -$91K
PPL
454
PPL Corp
PPL
$26.7B
$345K ﹤0.01%
9,275
-18
-0.2% -$647
EWZ icon
455
iShares MSCI Brazil ETF
EWZ
$8.57B
$344K ﹤0.01%
11,100
– –
SU icon
456
Suncor Energy
SU
$74.7B
$343K ﹤0.01%
8,201
– –
PFF icon
457
iShares Preferred and Income Securities ETF
PFF
$13.3B
$343K ﹤0.01%
10,841
+113
+1% +$3.55K
DXC icon
458
DXC Technology
DXC
$1.71B
$341K ﹤0.01%
25,004
– –
SEIC icon
459
SEI Investments
SEIC
$12.7B
$340K ﹤0.01%
4,002
– –
BND icon
460
Vanguard Total Bond Market
BND
$161B
$338K ﹤0.01%
4,548
+902
+25% +$66.4K
MUB icon
461
iShares National Muni Bond ETF
MUB
$45.9B
$332K ﹤0.01%
3,120
+2,944
+1,673% +$308K
FNF icon
462
Fidelity National Financial
FNF
$12.8B
$327K ﹤0.01%
5,399
-3,899
-42% -$227K
WSO icon
463
Watsco Inc
WSO
$12.8B
$325K ﹤0.01%
805
+10
+1% +$4.28K
GOVI icon
464
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$324K ﹤0.01%
11,682
+543
+5% +$14.9K
JAAA icon
465
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$323K ﹤0.01%
6,370
+1,331
+26% +$67.5K
WRB icon
466
W.R. Berkley
WRB
$25.9B
$323K ﹤0.01%
4,216
+391
+10% +$27.8K
PGX icon
467
Invesco Preferred ETF
PGX
$3.76B
$319K ﹤0.01%
27,473
+1,089
+4% +$12.5K
QTEC icon
468
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$318K ﹤0.01%
1,384
+74
+6% +$16K
ARKK icon
469
ARK Innovation ETF
ARKK
$6.44B
$314K ﹤0.01%
3,644
– –
EXE
470
Expand Energy Corp
EXE
$22.3B
$314K ﹤0.01%
2,955
+2,623
+790% +$263K
APH icon
471
Amphenol
APH
$210B
$309K ﹤0.01%
2,501
+485
+24% +$53.2K
CMBS icon
472
iShares CMBS ETF
CMBS
$472M
$295K ﹤0.01%
6,005
-273
-4% -$13.3K
GTO icon
473
Invesco Total Return Bond ETF
GTO
$2.47B
$294K ﹤0.01%
6,188
+236
+4% +$11.1K
FTC icon
474
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$293K ﹤0.01%
1,822
+1
+0.1% +$156
JEPQ icon
475
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$292K ﹤0.01%
5,071
+3,738
+280% +$207K
17 18
19
20 21

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.