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
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$107B
$81.4M 0.95%
2,982,998
-1,004,953
-25% -$27.4M
LLY icon
27
Eli Lilly
LLY
$1.07T
$79.4M 0.92%
104,106
+267
+0.3% +$199K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$83.8B
$77.3M 0.9%
379,841
+2,894
+0.8% +$576K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$68.3M 0.79%
135,794
-3,349
-2% -$1.62M
GLW icon
30
Corning
GLW
$144B
$66.8M 0.78%
814,839
-86
-0% -$5.62K
CVX icon
31
Chevron
CVX
$386B
$65.5M 0.76%
421,602
+117,110
+38% +$18.1M
ETN icon
32
Eaton
ETN
$181B
$60.9M 0.71%
162,634
+9,233
+6% +$3.36M
JNJ icon
33
Johnson & Johnson
JNJ
$624B
$60.4M 0.7%
325,494
-9,489
-3% -$1.63M
NOW icon
34
ServiceNow
NOW
$127B
$56.5M 0.66%
307,120
-7,665
-2% -$1.43M
XOM icon
35
ExxonMobil
XOM
$654B
$54.7M 0.64%
485,281
-18,074
-4% -$2.01M
WMT icon
36
Walmart Inc
WMT
$914B
$52.2M 0.61%
506,845
+3,243
+0.6% +$323K
BAC icon
37
Bank of America
BAC
$448B
$50.9M 0.59%
986,559
-3,968
-0.4% -$194K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$48M 0.56%
478,545
+10,017
+2% +$994K
NFLX icon
39
Netflix
NFLX
$308B
$46M 0.53%
383,920
+31,040
+9% +$3.79M
PM icon
40
Philip Morris
PM
$290B
$45.2M 0.52%
278,421
+8,453
+3% +$1.42M
AXP icon
41
American Express
AXP
$229B
$44.9M 0.52%
135,246
-1,183
-0.9% -$376K
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$41.9M 0.49%
586,523
-18,184
-3% -$1.25M
PG icon
43
Procter & Gamble
PG
$335B
$41.4M 0.48%
269,251
-40,550
-13% -$6.33M
KO icon
44
Coca-Cola
KO
$371B
$41.3M 0.48%
623,432
-21,028
-3% -$1.45M
CSCO icon
45
Cisco
CSCO
$487B
$40.3M 0.47%
588,908
+24,033
+4% +$1.64M
BKNG icon
46
Booking.com
BKNG
$158B
$39.9M 0.46%
184,750
-3,825
-2% -$854K
ORLY icon
47
O'Reilly Automotive
ORLY
$74.2B
$39.6M 0.46%
367,247
-1,546
-0.4% -$155K
AJG icon
48
Arthur J. Gallagher & Co
AJG
$65.2B
$39M 0.45%
126,071
-3,205
-2% -$966K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$37.8M 0.44%
697,225
-47,061
-6% -$2.42M
ISRG icon
50
Intuitive Surgical
ISRG
$141B
$36.7M 0.43%
82,056
+3,450
+4% +$1.66M
1
2
3 4 5

Similar funds

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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

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.