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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
IGRO icon
751
iShares International Dividend Growth ETF
IGRO
$1.31B
$49.8K ﹤0.01%
625
+113
+22% +$8.88K
CHRW icon
752
C.H. Robinson
CHRW
$17.6B
$49.3K ﹤0.01%
373
-73
-16% -$8.56K
LPLA icon
753
LPL Financial
LPLA
$29.4B
$49.3K ﹤0.01%
148
-153
-51% -$55.5K
VSS icon
754
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$49.2K ﹤0.01%
345
-1,386
-80% -$192K
TTWO icon
755
Take-Two Interactive
TTWO
$45.1B
$49.1K ﹤0.01%
190
-78
-29% -$18.5K
LITE icon
756
Lumentum
LITE
$80.9B
$48.8K ﹤0.01%
+300
New +$37.4K
MOAT icon
757
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$48.3K ﹤0.01%
488
– –
BJ icon
758
BJs Wholesale Club
BJ
$12B
$48.3K ﹤0.01%
518
-39
-7% -$3.99K
BAM icon
759
Brookfield Asset Management
BAM
$88B
$48.1K ﹤0.01%
846
+233
+38% +$13.9K
EVR icon
760
Evercore
EVR
$11.7B
$48K ﹤0.01%
142
-84
-37% -$26.3K
XYZ
761
Block Inc
XYZ
$48.8B
$47.9K ﹤0.01%
663
-405
-38% -$30.3K
BUFR icon
762
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$47.4K ﹤0.01%
1,418
– –
GLOB icon
763
Globant
GLOB
$1.7B
$46.5K ﹤0.01%
811
-2,746
-77% -$202K
LH icon
764
Labcorp
LH
$26.1B
$46.4K ﹤0.01%
162
+82
+103% +$22K
DSGX icon
765
Descartes Systems
DSGX
$6.41B
$45.9K ﹤0.01%
487
– –
DFAE icon
766
Dimensional Emerging Core Equity Market ETF
DFAE
$9.87B
$45.9K ﹤0.01%
1,455
– –
CVLT icon
767
Commault Systems
CVLT
$6.05B
$45.9K ﹤0.01%
243
+74
+44% +$13.3K
TOST icon
768
Toast
TOST
$19.9B
$45.8K ﹤0.01%
1,255
+246
+24% +$10.7K
TEQI icon
769
T. Rowe Price Equity Income ETF
TEQI
$470M
$45.7K ﹤0.01%
1,043
+5
+0.5% +$216
UTF icon
770
Cohen & Steers Infrastructure Fund
UTF
$3.01B
$45.7K ﹤0.01%
1,842
– –
SIRI icon
771
SiriusXM
SIRI
$9.42B
$44.9K ﹤0.01%
1,930
– –
DON icon
772
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$44.8K ﹤0.01%
857
– –
DELL icon
773
Dell
DELL
$322B
$44.8K ﹤0.01%
316
+103
+48% +$13.4K
CRUS icon
774
Cirrus Logic
CRUS
$6.09B
$44.7K ﹤0.01%
357
-111
-24% -$12.4K
RY icon
775
Royal Bank of Canada
RY
$298B
$44.2K ﹤0.01%
300
– –
29 30
31
32 33

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.