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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
CGSD icon
601
Capital Group Short Duration Income ETF
CGSD
$2.44B
$134K ﹤0.01%
5,155
+1,099
+27% +$28.6K
PCTY icon
602
Paylocity
PCTY
$7.73B
$133K ﹤0.01%
838
– –
RELX icon
603
RELX
RELX
$60.2B
$133K ﹤0.01%
2,787
+389
+16% +$19.2K
IBIT icon
604
iShares Bitcoin Trust
IBIT
$47.2B
$133K ﹤0.01%
2,040
-1,224
-38% -$79.6K
SYF icon
605
Synchrony
SYF
$25.8B
$132K ﹤0.01%
1,860
+1
+0.1% +$72
FCT
606
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$130K ﹤0.01%
13,000
– –
AMG icon
607
Affiliated Managers Group
AMG
$9.57B
$129K ﹤0.01%
540
-61
-10% -$13.4K
FDL icon
608
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$128K ﹤0.01%
+2,942
New +$127K
TM icon
609
Toyota
TM
$223B
$127K ﹤0.01%
665
+210
+46% +$39.6K
XMMO icon
610
Invesco S&P MidCap Momentum ETF
XMMO
$7.63B
$126K ﹤0.01%
930
+1
+0.1% +$132
FIS icon
611
Fidelity National Information Services
FIS
$21.6B
$125K ﹤0.01%
1,896
-508
-21% -$37K
AFRM icon
612
Affirm
AFRM
$24.6B
$124K ﹤0.01%
1,703
+1,299
+322% +$98.9K
XSMO icon
613
Invesco S&P SmallCap Momentum ETF
XSMO
$3.13B
$124K ﹤0.01%
1,687
+3
+0.2% +$212
HYT icon
614
BlackRock Corporate High Yield Fund
HYT
$1.37B
$124K ﹤0.01%
13,000
– –
GM icon
615
General Motors
GM
$76.1B
$123K ﹤0.01%
2,020
-2
-0.1% -$112
JFR icon
616
Nuveen Floating Rate Income Fund
JFR
$1.25B
$123K ﹤0.01%
15,000
– –
FTCS icon
617
First Trust Capital Strength ETF
FTCS
$7.97B
$121K ﹤0.01%
1,296
+142
+12% +$13.1K
CWB icon
618
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$121K ﹤0.01%
1,332
-69
-5% -$5.93K
PR
619
Permian Resources
PR
$18B
$120K ﹤0.01%
9,345
– –
FMX icon
620
Fomento Económico Mexicano
FMX
$40B
$118K ﹤0.01%
1,200
– –
GSLC icon
621
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$118K ﹤0.01%
905
+159
+21% +$20K
PRF icon
622
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$116K ﹤0.01%
2,570
+70
+3% +$3.06K
VGT icon
623
Vanguard Information Technology ETF
VGT
$149B
$115K ﹤0.01%
1,232
-760
-38% -$66.4K
EFR
624
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
$114K ﹤0.01%
10,000
– –
THC icon
625
Tenet Healthcare
THC
$21.5B
$112K ﹤0.01%
553
-48
-8% -$8.52K
23 24
25
26 27

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.