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
MUNI icon
576
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$156K ﹤0.01%
2,983
+601
+25% +$31K
ROKU icon
577
Roku
ROKU
$22.5B
$153K ﹤0.01%
1,533
+8
+0.5% +$738
MTZ icon
578
MasTec
MTZ
$22.6B
$153K ﹤0.01%
718
+429
+148% +$78.6K
VPL icon
579
Vanguard FTSE Pacific ETF
VPL
$8.58B
$152K ﹤0.01%
1,729
-18
-1% -$1.53K
TLTW icon
580
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.83B
$148K ﹤0.01%
+6,351
New +$145K
RPV icon
581
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$148K ﹤0.01%
1,490
– –
SNA icon
582
Snap-on
SNA
$21.1B
$148K ﹤0.01%
426
+177
+71% +$57.9K
MSD
583
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$147K ﹤0.01%
20,000
– –
RMD icon
584
ResMed
RMD
$32.8B
$147K ﹤0.01%
538
-37
-6% -$10.1K
AWF
585
AllianceBernstein Global High Income Fund
AWF
$876M
$146K ﹤0.01%
13,000
– –
MCHP icon
586
Microchip Technology
MCHP
$43.1B
$144K ﹤0.01%
2,248
-7
-0.3% -$474
BN icon
587
Brookfield
BN
$110B
$144K ﹤0.01%
3,150
– –
ARGX icon
588
argenx
ARGX
$54.8B
$144K ﹤0.01%
195
+63
+48% +$41.5K
USTB icon
589
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
$143K ﹤0.01%
+2,809
New +$143K
CVNA icon
590
Carvana
CVNA
$79.7B
$143K ﹤0.01%
1,890
+280
+17% +$20K
WSM icon
591
Williams-Sonoma
WSM
$28.9B
$142K ﹤0.01%
726
-411
-36% -$78.6K
CSL icon
592
Carlisle Companies
CSL
$15.2B
$141K ﹤0.01%
430
+367
+583% +$140K
UAL icon
593
United Airlines
UAL
$40.6B
$141K ﹤0.01%
1,465
+650
+80% +$62.5K
XME icon
594
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$138K ﹤0.01%
1,483
– –
HOOD icon
595
Robinhood
HOOD
$85.3B
$137K ﹤0.01%
960
+812
+549% +$88.5K
FLEX icon
596
Flex
FLEX
$46B
$137K ﹤0.01%
2,359
+1,216
+106% +$64.6K
DVN icon
597
Devon Energy
DVN
$49.3B
$136K ﹤0.01%
3,876
-180
-4% -$6.13K
CEG icon
598
Constellation Energy
CEG
$98.7B
$135K ﹤0.01%
410
+20
+5% +$6.46K
PEY icon
599
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$135K ﹤0.01%
6,387
+969
+18% +$20.4K
FNV icon
600
Franco-Nevada
FNV
$45.5B
$134K ﹤0.01%
601
+400
+199% +$72.1K
22 23
24
25 26

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.