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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
NTR icon
526
Nutrien
NTR
$32.1B
$207K ﹤0.01%
3,525
– –
GS icon
527
Goldman Sachs
GS
$302B
$206K ﹤0.01%
259
-25
-9% -$18.5K
BHP icon
528
BHP
BHP
$229B
$205K ﹤0.01%
3,673
– –
GRMN
529
Garmin
GRMN
$59.8B
$205K ﹤0.01%
831
-22
-3% -$5.08K
SAP icon
530
SAP
SAP
$236B
$204K ﹤0.01%
764
+276
+57% +$77.6K
ABNB icon
531
Airbnb
ABNB
$108B
$201K ﹤0.01%
1,658
-1,021
-38% -$132K
FDRR icon
532
Fidelity Dividend ETF for Rising Rates
FDRR
$760M
$199K ﹤0.01%
3,403
-398
-10% -$22.5K
FAX
533
abrdn Asia-Pacific Income Fund
FAX
$601M
$198K ﹤0.01%
12,183
– –
VRTX icon
534
Vertex Pharmaceuticals
VRTX
$133B
$198K ﹤0.01%
505
-177
-26% -$74K
INGR icon
535
Ingredion
INGR
$6.54B
$197K ﹤0.01%
1,610
-232
-13% -$29.9K
FLOT icon
536
iShares Floating Rate Bond ETF
FLOT
$10.5B
$197K ﹤0.01%
3,848
-570
-13% -$29.1K
SPYG icon
537
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$196K ﹤0.01%
1,877
+631
+51% +$62.8K
PFFD icon
538
Global X US Preferred ETF
PFFD
$2.17B
$194K ﹤0.01%
10,000
– –
OGS icon
539
ONE Gas
OGS
$5.05B
$192K ﹤0.01%
2,371
– –
CGIB
540
Capital Group International Bond ETF USD-Hedged
CGIB
$317M
$192K ﹤0.01%
7,555
+5,430
+256% +$137K
FNDF icon
541
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$192K ﹤0.01%
4,465
+393
+10% +$16.3K
CDNS icon
542
Cadence Design Systems
CDNS
$89B
$191K ﹤0.01%
545
+65
+14% +$22.4K
PULS icon
543
PGIM Ultra Short Bond ETF
PULS
$18.4B
$191K ﹤0.01%
3,841
+191
+5% +$9.49K
HUM icon
544
Humana
HUM
$46.7B
$190K ﹤0.01%
731
-159
-18% -$41.8K
PDBC icon
545
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$189K ﹤0.01%
14,089
+1,143
+9% +$15.2K
HQY icon
546
HealthEquity
HQY
$8.82B
$188K ﹤0.01%
1,988
+1,634
+462% +$154K
HOLX
547
DELISTED
Hologic
HOLX
$188K ﹤0.01%
2,779
– –
LYB icon
548
LyondellBasell Industries
LYB
$20.3B
$186K ﹤0.01%
3,791
+18
+0.5% +$1.01K
ODFL icon
549
Old Dominion Freight Line
ODFL
$44.1B
$184K ﹤0.01%
1,310
+46
+4% +$7.04K
WEC icon
550
WEC Energy
WEC
$35.6B
$183K ﹤0.01%
1,601
+325
+25% +$35.2K
20 21
22
23 24

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.