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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
DOC icon
626
Healthpeak Properties
DOC
$14.2B
$112K ﹤0.01%
5,857
-2,448
-29% -$43.9K
IEI icon
627
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$111K ﹤0.01%
926
+329
+55% +$39.1K
GL icon
628
Globe Life
GL
$13.8B
$110K ﹤0.01%
770
-200
-21% -$27.1K
TTEK icon
629
Tetra Tech
TTEK
$9.09B
$110K ﹤0.01%
3,290
+231
+8% +$8.4K
SWKS icon
630
Skyworks Solutions
SWKS
$10.5B
$110K ﹤0.01%
1,423
-1,904
-57% -$142K
XLRE icon
631
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$109K ﹤0.01%
2,584
-14,109
-85% -$590K
CFG icon
632
Citizens Financial Group
CFG
$31.1B
$108K ﹤0.01%
2,040
+40
+2% +$1.99K
SNY icon
633
Sanofi
SNY
$105B
$108K ﹤0.01%
2,291
+826
+56% +$39.9K
IAU icon
634
iShares Gold Trust
IAU
$65.4B
$107K ﹤0.01%
1,472
-8,777
-86% -$573K
RSG icon
635
Republic Services
RSG
$65.6B
$107K ﹤0.01%
465
-55
-11% -$12.9K
TXRH icon
636
Texas Roadhouse
TXRH
$14.1B
$106K ﹤0.01%
638
-1
-0.2% -$176
SOFI icon
637
SoFi Technologies
SOFI
$23.2B
$104K ﹤0.01%
3,932
+678
+21% +$16.1K
EIX icon
638
Edison International
EIX
$26.7B
$104K ﹤0.01%
1,876
-10
-0.5% -$539
BTI icon
639
British American Tobacco
BTI
$120B
$103K ﹤0.01%
1,946
+94
+5% +$5.1K
RBLX icon
640
Roblox
RBLX
$25.4B
$102K ﹤0.01%
738
+730
+9,125% +$90.7K
SCHV
641
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$102K ﹤0.01%
3,506
-182
-5% -$5.17K
KIM icon
642
Kimco Realty
KIM
$16.2B
$101K ﹤0.01%
4,642
– –
IBKR icon
643
Interactive Brokers
IBKR
$41.5B
$101K ﹤0.01%
1,462
+35
+2% +$2.2K
SE icon
644
Sea Limited
SE
$78.5B
$99.9K ﹤0.01%
559
+165
+42% +$28.3K
JCPB icon
645
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$99K ﹤0.01%
+2,082
New +$98K
SMH icon
646
VanEck Semiconductor ETF
SMH
$72B
$98.4K ﹤0.01%
302
-110
-27% -$32.6K
XPO icon
647
XPO
XPO
$24.5B
$97.9K ﹤0.01%
757
+33
+5% +$4.28K
SHOP icon
648
Shopify
SHOP
$194B
$96.3K ﹤0.01%
648
-332
-34% -$45K
ILMN icon
649
Illumina
ILMN
$29.1B
$94.2K ﹤0.01%
992
+562
+131% +$55.7K
USIG icon
650
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$92.7K ﹤0.01%
+1,776
New +$91.6K
24 25
26
27 28

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.