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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
BDJ icon
701
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
$67.6K ﹤0.01%
7,415
– –
MLPX icon
702
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$67.4K ﹤0.01%
1,075
-2,340
-69% -$143K
HDB icon
703
HDFC Bank
HDB
$119B
$66.5K ﹤0.01%
1,946
+466
+31% +$17.2K
VOE icon
704
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$66.4K ﹤0.01%
380
-22
-5% -$3.74K
WIT icon
705
Wipro
WIT
$19.1B
$66.3K ﹤0.01%
25,192
– –
NXPI icon
706
NXP Semiconductors
NXPI
$58.5B
$66.1K ﹤0.01%
290
-27
-9% -$6.07K
EQH icon
707
Equitable Holdings
EQH
$14.1B
$66K ﹤0.01%
1,300
– –
KBE icon
708
State Street SPDR S&P Bank ETF
KBE
$1.75B
$65.4K ﹤0.01%
1,100
– –
WPM icon
709
Wheaton Precious Metals
WPM
$60B
$65K ﹤0.01%
581
-146
-20% -$14.3K
HLN icon
710
Haleon
HLN
$43.1B
$64.9K ﹤0.01%
7,240
+494
+7% +$4.76K
AVEM icon
711
Avantis Emerging Markets Equity ETF
AVEM
$27B
$64.6K ﹤0.01%
860
+553
+180% +$39.5K
BBVA icon
712
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$64.4K ﹤0.01%
3,343
– –
LVS icon
713
Las Vegas Sands
LVS
$29.6B
$64.1K ﹤0.01%
1,192
-103
-8% -$5.42K
STWD icon
714
Starwood Property Trust
STWD
$6.06B
$64K ﹤0.01%
3,305
+2,835
+603% +$57.1K
AVDE icon
715
Avantis International Equity ETF
AVDE
$18.8B
$63.9K ﹤0.01%
+810
New +$61.7K
NFG icon
716
National Fuel Gas
NFG
$7.75B
$63.8K ﹤0.01%
691
-192
-22% -$16.7K
PRU icon
717
Prudential Financial
PRU
$42.6B
$63.6K ﹤0.01%
613
-6,966
-92% -$734K
VXF icon
718
Vanguard Extended Market ETF
VXF
$32.1B
$62.8K ﹤0.01%
300
-275
-48% -$55.6K
ITT icon
719
ITT
ITT
$19.2B
$62.6K ﹤0.01%
350
-168
-32% -$28.2K
FN icon
720
Fabrinet
FN
$20.8B
$62.4K ﹤0.01%
171
+29
+20% +$9.55K
WHR icon
721
Whirlpool
WHR
$2.83B
$62.3K ﹤0.01%
792
– –
FTCB icon
722
First Trust Core Investment Grade ETF
FTCB
$2.58B
$62.2K ﹤0.01%
+2,919
New +$61.6K
BIV icon
723
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$61.8K ﹤0.01%
+792
New +$61.3K
RNP icon
724
Cohen & Steers REIT and Preferred and Income Fund
RNP
$983M
$60.9K ﹤0.01%
2,709
– –
UNM icon
725
Unum
UNM
$14.7B
$60.8K ﹤0.01%
782
-24
-3% -$1.8K
27 28
29
30 31

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.