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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
ZS icon
676
Zscaler
ZS
$29.3B
$80.9K ﹤0.01%
270
+107
+66% +$30.5K
VMI icon
677
Valmont Industries
VMI
$9.53B
$80.6K ﹤0.01%
208
– –
VIGI icon
678
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$79.7K ﹤0.01%
890
-805
-47% -$71.7K
UGI icon
679
UGI
UGI
$7.59B
$78.9K ﹤0.01%
2,373
– –
SCHX icon
680
Schwab US Large- Cap ETF
SCHX
$75.1B
$78.9K ﹤0.01%
+2,994
New +$76K
BP icon
681
BP
BP
$110B
$77.1K ﹤0.01%
2,236
+10
+0.4% +$335
TDY icon
682
Teledyne Technologies
TDY
$31.5B
$76.2K ﹤0.01%
130
– –
WELL icon
683
Welltower
WELL
$169B
$75.6K ﹤0.01%
424
-14
-3% -$2.3K
PWR icon
684
Quanta Services
PWR
$103B
$75.4K ﹤0.01%
182
+20
+12% +$7.77K
IWB icon
685
iShares Russell 1000 ETF
IWB
$50.6B
$73.9K ﹤0.01%
202
+26
+15% +$9.16K
JPST icon
686
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$73K ﹤0.01%
1,438
+489
+52% +$24.8K
HPE icon
687
Hewlett Packard
HPE
$82B
$72.9K ﹤0.01%
2,968
+1,039
+54% +$23K
CPRT icon
688
Copart
CPRT
$27.1B
$71.9K ﹤0.01%
1,598
+1,425
+824% +$67.2K
ABEV icon
689
Ambev
ABEV
$44.1B
$71.5K ﹤0.01%
32,075
– –
W icon
690
Wayfair
W
$14B
$71.5K ﹤0.01%
+800
New +$58.6K
TBF icon
691
ProShares Short 20+ Year Treasury ETF
TBF
$105M
$71.2K ﹤0.01%
3,000
– –
ROIV icon
692
Roivant Sciences
ROIV
$26.1B
$71.1K ﹤0.01%
4,700
– –
TBLL icon
693
Invesco Short Term Treasury ETF
TBLL
$2.85B
$70.6K ﹤0.01%
668
+6
+0.9% +$634
ULTA icon
694
Ulta Beauty
ULTA
$22.4B
$70.5K ﹤0.01%
129
– –
FHN icon
695
First Horizon
FHN
$12.3B
$70.3K ﹤0.01%
3,107
-1,043
-25% -$23.2K
CAG icon
696
Conagra Brands
CAG
$7.37B
$70.1K ﹤0.01%
3,828
-75
-2% -$1.44K
SNX icon
697
TD Synnex
SNX
$20.7B
$69.4K ﹤0.01%
424
– –
MTB icon
698
M&T Bank
MTB
$36.9B
$69.2K ﹤0.01%
350
+96
+38% +$18.8K
OVV icon
699
Ovintiv
OVV
$17.2B
$68.6K ﹤0.01%
1,700
– –
AXON
700
Axon Enterprise
AXON
$49.4B
$68.2K ﹤0.01%
95
-41
-30% -$31.1K
26 27
28
29 30

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.