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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
TTE icon
651
TotalEnergies
TTE
$192B
$92.2K ﹤0.01%
1,544
-857
-36% -$52.8K
BRX icon
652
Brixmor Property Group
BRX
$9.2B
$90.9K ﹤0.01%
3,285
– –
SSRM icon
653
SSR Mining
SSRM
$6.44B
$90.6K ﹤0.01%
3,711
+39
+1% +$660
EQIX icon
654
Equinix
EQIX
$106B
$90.5K ﹤0.01%
116
-6
-5% -$4.69K
AEM icon
655
Agnico Eagle Mines
AEM
$91.2B
$89.7K ﹤0.01%
532
– –
FSTA icon
656
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$89.1K ﹤0.01%
1,788
+1,101
+160% +$56.3K
EXEL icon
657
Exelixis
EXEL
$12.6B
$88.7K ﹤0.01%
2,148
– –
RKLB icon
658
Rocket Lab Corp
RKLB
$53.2B
$88.6K ﹤0.01%
1,850
+1,600
+640% +$72.6K
MFC icon
659
Manulife Financial
MFC
$73.2B
$87.9K ﹤0.01%
2,822
-650
-19% -$20K
ED icon
660
Consolidated Edison
ED
$40.1B
$87.2K ﹤0.01%
867
-23
-3% -$2.31K
DLN icon
661
WisdomTree US LargeCap Dividend Fund
DLN
$6.46B
$86.7K ﹤0.01%
996
– –
SCHA icon
662
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$86.6K ﹤0.01%
3,104
+813
+35% +$21.7K
AYI icon
663
Acuity Brands
AYI
$10.8B
$86.5K ﹤0.01%
251
-45
-15% -$14.3K
VCIT icon
664
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$85.3K ﹤0.01%
1,014
+403
+66% +$33.5K
FIX icon
665
Comfort Systems
FIX
$60.9B
$84.3K ﹤0.01%
102
-13
-11% -$8.81K
KT icon
666
KT
KT
$9.06B
$84.3K ﹤0.01%
4,324
– –
MAT icon
667
Mattel
MAT
$4.23B
$84.2K ﹤0.01%
+5,000
New +$91.1K
HWM icon
668
Howmet Aerospace
HWM
$111B
$83.3K ﹤0.01%
424
-409
-49% -$74.5K
FERG icon
669
Ferguson
FERG
$47.2B
$82.3K ﹤0.01%
366
+62
+20% +$14K
HLI icon
670
Houlihan Lokey
HLI
$8.7B
$82.1K ﹤0.01%
400
+356
+809% +$69.8K
VEEV icon
671
Veeva Systems
VEEV
$39.5B
$81.6K ﹤0.01%
274
-38
-12% -$10.7K
ACWX icon
672
iShares MSCI ACWI ex US ETF
ACWX
$12B
$81.3K ﹤0.01%
+1,250
New +$78.2K
ALAB icon
673
Astera Labs
ALAB
$57.3B
$81.3K ﹤0.01%
415
+390
+1,560% +$64.1K
HQH
674
abrdn Healthcare Investors
HQH
$1.34B
$81.2K ﹤0.01%
4,397
– –
A icon
675
Agilent Technologies
A
$42.1B
$81.1K ﹤0.01%
632
-1,202
-66% -$145K
25 26
27
28 29

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.