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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
CF icon
551
CF Industries
CF
$18.2B
$182K ﹤0.01%
2,028
-39
-2% -$3.48K
FITB
552
Fifth Third Bancorp
FITB
$52.6B
$181K ﹤0.01%
4,074
-216
-5% -$9.46K
DOW icon
553
Dow Inc
DOW
$22.1B
$180K ﹤0.01%
7,861
-4,695
-37% -$117K
VGSH icon
554
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$180K ﹤0.01%
3,054
+502
+20% +$29.5K
QWLD
555
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$180K ﹤0.01%
1,280
– –
IDHQ icon
556
Invesco S&P International Developed Quality ETF
IDHQ
$985M
$180K ﹤0.01%
5,337
+24
+0.5% +$790
GSHD icon
557
Goosehead Insurance
GSHD
$2.33B
$178K ﹤0.01%
2,395
– –
IEX icon
558
IDEX
IEX
$17.7B
$178K ﹤0.01%
1,092
-2,020
-65% -$341K
NTRS icon
559
Northern Trust
NTRS
$35B
$178K ﹤0.01%
1,319
-248
-16% -$31.9K
LEN icon
560
Lennar Class A
LEN
$20.5B
$178K ﹤0.01%
1,408
-939
-40% -$117K
TEL icon
561
TE Connectivity
TEL
$62B
$173K ﹤0.01%
790
+10
+1% +$2K
OZK icon
562
Bank OZK
OZK
$5.69B
$173K ﹤0.01%
3,392
– –
FENY icon
563
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$170K ﹤0.01%
6,880
-1,346
-16% -$32.6K
DRI icon
564
Darden Restaurants
DRI
$25.9B
$169K ﹤0.01%
888
-433
-33% -$89K
BOND icon
565
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$167K ﹤0.01%
1,791
+23
+1% +$2.12K
WDS icon
566
Woodside Energy
WDS
$43.6B
$166K ﹤0.01%
11,000
– –
SR icon
567
Spire
SR
$4.89B
$165K ﹤0.01%
2,030
– –
IVOO icon
568
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
$163K ﹤0.01%
+1,476
New +$161K
VICI icon
569
VICI Properties
VICI
$28.7B
$162K ﹤0.01%
4,959
-1,185
-19% -$39.1K
OBDC icon
570
Blue Owl Capital
OBDC
$5.75B
$161K ﹤0.01%
+12,600
New +$179K
VST icon
571
Vistra
VST
$49.2B
$161K ﹤0.01%
821
-83
-9% -$16.4K
MGK icon
572
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$161K ﹤0.01%
1,995
– –
EEMA icon
573
iShares MSCI Emerging Markets Asia ETF
EEMA
$868M
$159K ﹤0.01%
1,735
+4
+0.2% +$345
KEX icon
574
Kirby Corp
KEX
$7.18B
$157K ﹤0.01%
1,887
-1,440
-43% -$145K
NRG icon
575
NRG Energy
NRG
$25.4B
$157K ﹤0.01%
968
+104
+12% +$16.2K
21 22
23
24 25

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.