We are live on ! Find out more
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
MMS icon
801
Maximus
MMS
$2.88B
$37.6K ﹤0.01%
+411
New +$33.3K
CTRA
802
DELISTED
Coterra Energy
CTRA
$37.5K ﹤0.01%
1,585
-7,951
-83% -$192K
IONQ icon
803
IonQ
IONQ
$18.4B
$37.5K ﹤0.01%
609
+13
+2% +$611
APG icon
804
APi Group
APG
$18.8B
$37.4K ﹤0.01%
1,088
+1,028
+1,713% +$35.9K
MELI icon
805
Mercado Libre
MELI
$93.4B
$37.4K ﹤0.01%
16
+8
+100% +$19.2K
INDB icon
806
Independent Bank
INDB
$4.06B
$37.4K ﹤0.01%
+540
New +$36.7K
PRIM icon
807
Primoris Services
PRIM
$4.39B
$36.9K ﹤0.01%
+269
New +$28.9K
CCJ icon
808
Cameco
CCJ
$42.9B
$36.9K ﹤0.01%
+440
New +$34.1K
IBN icon
809
ICICI Bank
IBN
$106B
$36.9K ﹤0.01%
1,220
+137
+13% +$4.47K
RRC icon
810
Range Resources
RRC
$9.28B
$36.7K ﹤0.01%
975
– –
PBA icon
811
Pembina Pipeline
PBA
$28.4B
$36.3K ﹤0.01%
898
– –
CRWV
812
CoreWeave
CRWV
$59.7B
$36.1K ﹤0.01%
+264
New +$31.2K
OHI icon
813
Omega Healthcare
OHI
$14B
$36K ﹤0.01%
854
-261
-23% -$10.5K
TDIV icon
814
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
$35.9K ﹤0.01%
+364
New +$34K
VNQ icon
815
Vanguard Real Estate ETF
VNQ
$39B
$35.7K ﹤0.01%
390
-950
-71% -$86.2K
MATV icon
816
Mativ Holdings
MATV
$664M
$35.5K ﹤0.01%
+3,143
New +$31.1K
USHY icon
817
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$35.4K ﹤0.01%
+937
New +$35.1K
WMS icon
818
Advanced Drainage Systems
WMS
$11.1B
$35.4K ﹤0.01%
255
+236
+1,242% +$31K
CCK icon
819
Crown Holdings
CCK
$13B
$35.1K ﹤0.01%
363
-114
-24% -$11.4K
RIGL icon
820
Rigel Pharmaceuticals
RIGL
$759M
$35.1K ﹤0.01%
1,238
-90
-7% -$2.69K
FIW icon
821
First Trust Water ETF
FIW
$1.92B
$34.8K ﹤0.01%
+310
New +$34.5K
CGXU icon
822
Capital Group International Focus Equity ETF
CGXU
$6.64B
$34.7K ﹤0.01%
+1,173
New +$32.8K
KB icon
823
KB Financial Group
KB
$41.8B
$34.7K ﹤0.01%
418
– –
BANF icon
824
BancFirst
BANF
$3.88B
$34.6K ﹤0.01%
+274
New +$35.4K
ISTB icon
825
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$34.4K ﹤0.01%
705
+7
+1% +$341
31 32
33
34 35

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.