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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
REGN icon
476
Regeneron Pharmaceuticals
REGN
$82.2B
$292K ﹤0.01%
519
-5,904
-92% -$3.34M
KHC icon
477
Kraft Heinz
KHC
$29.1B
$291K ﹤0.01%
11,164
+2,983
+36% +$81K
EA
478
DELISTED
Electronic Arts
EA
$290K ﹤0.01%
1,437
-1,341
-48% -$222K
PHM icon
479
Pultegroup
PHM
$24.6B
$289K ﹤0.01%
2,184
-25
-1% -$3.1K
PZA icon
480
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$286K ﹤0.01%
12,373
+10,000
+421% +$224K
VVR icon
481
Invesco Senior Income Trust
VVR
$457M
$285K ﹤0.01%
82,285
– –
K
482
DELISTED
Kellanova
K
$280K ﹤0.01%
3,410
-1,339
-28% -$107K
UTWO icon
483
US Treasury 2 Year Note ETF
UTWO
$489M
$279K ﹤0.01%
5,750
– –
EME icon
484
Emcor
EME
$36.8B
$277K ﹤0.01%
426
+34
+9% +$20.6K
KYN icon
485
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$276K ﹤0.01%
22,333
+428
+2% +$5.28K
PH icon
486
Parker-Hannifin
PH
$135B
$275K ﹤0.01%
363
+73
+25% +$53.9K
PLTR icon
487
Palantir
PLTR
$411B
$274K ﹤0.01%
1,504
-317
-17% -$51.4K
CSX icon
488
CSX Corp
CSX
$92.8B
$274K ﹤0.01%
7,716
-604
-7% -$20.6K
FND icon
489
Floor & Decor
FND
$6.32B
$271K ﹤0.01%
3,678
+2,580
+235% +$211K
ASO icon
490
Academy Sports + Outdoors
ASO
$3.05B
$270K ﹤0.01%
5,397
– –
LQD icon
491
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$269K ﹤0.01%
2,415
-81
-3% -$8.9K
RWR icon
492
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$265K ﹤0.01%
2,643
– –
AVUV icon
493
Avantis US Small Cap Value ETF
AVUV
$30.9B
$259K ﹤0.01%
2,603
+860
+49% +$83.2K
APP icon
494
Applovin
APP
$102B
$258K ﹤0.01%
359
+10
+3% +$4.61K
SRE icon
495
Sempra
SRE
$56.2B
$256K ﹤0.01%
2,846
+90
+3% +$7.29K
RF icon
496
Regions Financial
RF
$26.9B
$256K ﹤0.01%
9,700
-408
-4% -$10.6K
AAON icon
497
Aaon
AAON
$7.03B
$255K ﹤0.01%
2,729
– –
MAIN icon
498
Main Street Capital
MAIN
$5.47B
$254K ﹤0.01%
4,000
– –
SPHY icon
499
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$253K ﹤0.01%
10,569
-107
-1% -$2.54K
TPR icon
500
Tapestry
TPR
$31.1B
$252K ﹤0.01%
2,225
+368
+20% +$38.5K
18 19
20
21 22

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RA
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ACA
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RI
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HRCM
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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
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URS
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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.