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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
BSX icon
51
Boston Scientific
BSX
$74.9B
$34.7M 0.4%
355,369
-5,633
-2% -$583K
ETR icon
52
Entergy
ETR
$50.2B
$32.2M 0.37%
345,562
+4,254
+1% +$374K
GLTR icon
53
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.72B
$32.2M 0.37%
194,617
-20,343
-9% -$2.98M
LOW icon
54
Lowe's Companies
LOW
$122B
$31.8M 0.37%
126,593
-1,103
-0.9% -$271K
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$45.6B
$31.7M 0.37%
401,122
+36,877
+10% +$2.9M
VOO icon
56
Vanguard S&P 500 ETF
VOO
$1.03T
$31.5M 0.37%
51,459
-834
-2% -$492K
GE icon
57
GE Aerospace
GE
$379B
$31.1M 0.36%
103,376
+6,860
+7% +$1.88M
QCOM icon
58
Qualcomm
QCOM
$171B
$29.6M 0.34%
177,976
-59,337
-25% -$9.41M
MCD icon
59
McDonald's
MCD
$195B
$29.5M 0.34%
96,917
-540
-0.6% -$164K
MCO icon
60
Moody's
MCO
$83.1B
$29.4M 0.34%
61,798
-686
-1% -$346K
SPOT icon
61
Spotify
SPOT
$100B
$29.3M 0.34%
42,037
+96
+0.2% +$67.1K
CMI icon
62
Cummins
CMI
$88B
$28.7M 0.33%
68,067
-1,873
-3% -$718K
TSLA icon
63
Tesla
TSLA
$1.29T
$28.3M 0.33%
63,700
+2,124
+3% +$737K
SHW icon
64
Sherwin-Williams
SHW
$87.8B
$28.1M 0.33%
81,187
+167
+0.2% +$58.9K
DIS icon
65
Walt Disney
DIS
$179B
$27.8M 0.32%
242,745
+8,031
+3% +$946K
AEP icon
66
American Electric Power
AEP
$67.6B
$27.5M 0.32%
244,537
+557
+0.2% +$60.9K
UNH icon
67
UnitedHealth
UNH
$365B
$27.4M 0.32%
79,459
-29,527
-27% -$8.93M
UNP icon
68
Union Pacific
UNP
$174B
$27.1M 0.32%
114,811
-59,023
-34% -$13.3M
KLAC icon
69
KLA
KLAC
$272B
$26.8M 0.31%
248,600
-4,810
-2% -$449K
ADP icon
70
Automatic Data Processing
ADP
$107B
$26.3M 0.31%
89,620
-1,442
-2% -$434K
MDT icon
71
Medtronic
MDT
$116B
$25.3M 0.29%
265,395
-11,506
-4% -$1.06M
TXN icon
72
Texas Instruments
TXN
$253B
$25.2M 0.29%
137,410
+1,025
+0.8% +$200K
DHR icon
73
Danaher
DHR
$146B
$25.2M 0.29%
126,960
-3,154
-2% -$628K
TRV icon
74
Travelers Companies
TRV
$77.4B
$25.1M 0.29%
89,841
-1,318
-1% -$353K
IBM icon
75
IBM
IBM
$222B
$25.1M 0.29%
88,856
+3,227
+4% +$845K
1 2
3
4 5

Similar funds

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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

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.