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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
AIG icon
501
American International
AIG
$39.8B
$252K ﹤0.01%
3,205
-2,846
-47% -$227K
VLY icon
502
Valley National Bancorp
VLY
$8.25B
$244K ﹤0.01%
23,000
+3,000
+15% +$30K
IAUM icon
503
iShares Gold Trust Micro
IAUM
$6.99B
$243K ﹤0.01%
6,311
+3,472
+122% +$120K
ITOT icon
504
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$240K ﹤0.01%
1,651
-1,005
-38% -$141K
REGL icon
505
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$240K ﹤0.01%
2,817
+989
+54% +$83.4K
LUV icon
506
Southwest Airlines
LUV
$22B
$240K ﹤0.01%
7,508
-1,037
-12% -$33.9K
SBAC icon
507
SBA Communications
SBAC
$19.4B
$231K ﹤0.01%
1,195
-9
-0.7% -$1.95K
MBB icon
508
iShares MBS ETF
MBB
$39B
$231K ﹤0.01%
2,428
+796
+49% +$74.8K
SPDW icon
509
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$230K ﹤0.01%
+5,384
New +$223K
IDV icon
510
iShares International Select Dividend ETF
IDV
$8.51B
$230K ﹤0.01%
6,297
-17,591
-74% -$633K
CYBR
511
DELISTED
CyberArk
CYBR
$228K ﹤0.01%
472
– –
VOT icon
512
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$225K ﹤0.01%
767
– –
FESM icon
513
Fidelity Enhanced Small Cap Core ETF
FESM
$6.32B
$224K ﹤0.01%
6,122
+4,403
+256% +$151K
RL icon
514
Ralph Lauren
RL
$23.6B
$223K ﹤0.01%
711
– –
FHI icon
515
Federated Hermes
FHI
$4.7B
$220K ﹤0.01%
4,231
– –
FELG icon
516
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.74B
$218K ﹤0.01%
5,313
+5
+0.1% +$194
VGIT icon
517
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$217K ﹤0.01%
3,618
+362
+11% +$21.6K
MET icon
518
MetLife
MET
$61.4B
$217K ﹤0.01%
2,631
-1,371
-34% -$108K
IRM icon
519
Iron Mountain
IRM
$37B
$217K ﹤0.01%
2,125
-33
-2% -$3.18K
CHKP icon
520
Check Point Software Technologies
CHKP
$13.2B
$216K ﹤0.01%
1,043
– –
DIA icon
521
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$216K ﹤0.01%
465
+165
+55% +$74.4K
RNRG icon
522
Global X Renewable Energy Producers ETF
RNRG
$26.4M
$215K ﹤0.01%
6,753
-2
-0% -$61
EDV icon
523
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$213K ﹤0.01%
3,106
+1,115
+56% +$73.6K
FTV icon
524
Fortive
FTV
$18.6B
$210K ﹤0.01%
4,279
-4,643
-52% -$229K
HHH icon
525
Howard Hughes
HHH
$3.98B
$208K ﹤0.01%
2,528
+40
+2% +$2.96K
19 20
21
22 23

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.