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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
MTCH icon
776
Match Group
MTCH
$8.41B
$43.9K ﹤0.01%
1,244
-1
-0.1% -$36
GWRE icon
777
Guidewire Software
GWRE
$14.6B
$43.9K ﹤0.01%
191
-54
-22% -$12.3K
TFX icon
778
Teleflex
TFX
$5.76B
$43.8K ﹤0.01%
358
+298
+497% +$36.1K
LRN icon
779
Stride
LRN
$3.41B
$43.8K ﹤0.01%
294
-32
-10% -$4.69K
XSHQ icon
780
Invesco S&P SmallCap Quality ETF
XSHQ
$321M
$43.8K ﹤0.01%
1,017
-1,268
-55% -$54.1K
EPR icon
781
EPR Properties
EPR
$4.76B
$43.3K ﹤0.01%
747
-191
-20% -$10.7K
ZM icon
782
Zoom
ZM
$31.2B
$42.9K ﹤0.01%
520
-152
-23% -$11.9K
EWBC icon
783
East-West Bancorp
EWBC
$18.6B
$42.6K ﹤0.01%
400
-37
-8% -$3.89K
ALNT icon
784
Allient
ALNT
$1.88B
$42.6K ﹤0.01%
951
-48
-5% -$2.05K
WAT icon
785
Waters Corp
WAT
$40.8B
$42.3K ﹤0.01%
141
-81
-36% -$24.4K
SFM icon
786
Sprouts Farmers Market
SFM
$7.7B
$42.1K ﹤0.01%
387
-32
-8% -$4.66K
EXPD icon
787
Expeditors International
EXPD
$24.1B
$41.5K ﹤0.01%
339
-221
-39% -$26.3K
NXT icon
788
Nextpower Inc
NXT
$15.8B
$41.3K ﹤0.01%
558
-31
-5% -$2K
OEF icon
789
iShares S&P 100 ETF
OEF
$20.5B
$40.8K ﹤0.01%
122
– –
GSIE icon
790
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.15B
$40.4K ﹤0.01%
983
– –
QGEN icon
791
Qiagen
QGEN
$8.92B
$40.3K ﹤0.01%
901
-291
-24% -$13.9K
MEDP icon
792
Medpace
MEDP
$16.4B
$40.1K ﹤0.01%
78
– –
TCBI icon
793
Texas Capital Bancshares
TCBI
$4.39B
$39.5K ﹤0.01%
+467
New +$39.9K
SPTL icon
794
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$39.3K ﹤0.01%
+1,457
New +$38.5K
BATRK icon
795
Atlanta Braves Holdings Series B
BATRK
$3.41B
$39.2K ﹤0.01%
942
-26
-3% -$1.15K
CADE
796
DELISTED
Cadence Bank
CADE
$39.1K ﹤0.01%
+1,041
New +$37.5K
TRI icon
797
Thomson Reuters
TRI
$44.4B
$38.7K ﹤0.01%
245
+82
+50% +$15.3K
PRN icon
798
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$447M
$38K ﹤0.01%
+220
New +$36K
FCX icon
799
Freeport-McMoran
FCX
$94.5B
$38K ﹤0.01%
969
+49
+5% +$2.13K
TSN icon
800
Tyson Foods
TSN
$19.9B
$37.8K ﹤0.01%
695
-1,548
-69% -$85.5K
30 31
32
33 34

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.