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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
LDOS icon
726
Leidos
LDOS
$17.7B
$60.4K ﹤0.01%
319
-3
-0.9% -$522
CRH icon
727
CRH
CRH
$65.3B
$60K ﹤0.01%
501
+75
+18% +$7.92K
INSM icon
728
Insmed
INSM
$27.8B
$58.5K ﹤0.01%
406
-10
-2% -$1.23K
DASH icon
729
DoorDash
DASH
$92.9B
$57.9K ﹤0.01%
213
-197
-48% -$49.4K
NI icon
730
NiSource
NI
$20.3B
$57.6K ﹤0.01%
1,330
-129
-9% -$5.34K
BAP icon
731
Credicorp
BAP
$29.7B
$57.3K ﹤0.01%
215
– –
SDOG icon
732
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$56.9K ﹤0.01%
+944
New +$55.8K
NLY icon
733
Annaly Capital Management
NLY
$17.6B
$56.6K ﹤0.01%
2,798
-438
-14% -$9.08K
VRSN icon
734
VeriSign
VRSN
$25.5B
$55.9K ﹤0.01%
200
– –
CCL icon
735
Carnival Corporation Ltd
CCL
$38.6B
$55.9K ﹤0.01%
1,934
+1,219
+170% +$36.8K
CART icon
736
Maplebear
CART
$11.4B
$55.1K ﹤0.01%
1,500
– –
FNDX icon
737
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
$54.6K ﹤0.01%
2,076
-1,158
-36% -$29.4K
WAB icon
738
Wabtec
WAB
$49.8B
$54.6K ﹤0.01%
272
-67
-20% -$13.2K
CRWD icon
739
CrowdStrike
CRWD
$227B
$54.4K ﹤0.01%
444
-72
-14% -$8.19K
VTIP icon
740
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$54.3K ﹤0.01%
1,073
+290
+37% +$14.6K
CRDO icon
741
Credo Technology Group
CRDO
$51.4B
$53.6K ﹤0.01%
368
-105
-22% -$12.9K
CGIC
742
Capital Group International Core Equity ETF
CGIC
$2.42B
$53.3K ﹤0.01%
1,731
+1,591
+1,136% +$47.4K
GHC icon
743
Graham Holdings Company
GHC
$5.01B
$53K ﹤0.01%
45
– –
PPC icon
744
Pilgrim's Pride
PPC
$6.56B
$52.9K ﹤0.01%
1,300
-266
-17% -$12.1K
EXC icon
745
Exelon
EXC
$46.9B
$52.9K ﹤0.01%
1,175
-41
-3% -$1.8K
CELH icon
746
Celsius Holdings
CELH
$7.07B
$51.8K ﹤0.01%
901
+788
+697% +$41.2K
FXI icon
747
iShares China Large-Cap ETF
FXI
$4.16B
$50.7K ﹤0.01%
1,232
-1,354
-52% -$52.3K
NET icon
748
Cloudflare
NET
$117B
$50.6K ﹤0.01%
236
+6
+3% +$1.23K
IEUR icon
749
iShares Core MSCI Europe ETF
IEUR
$9.14B
$50K ﹤0.01%
734
-6
-0.8% -$400
EMB icon
750
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$49.9K ﹤0.01%
524
+185
+55% +$17.3K
28 29
30
31 32

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.