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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
LNG icon
826
Cheniere Energy
LNG
$55.4B
$34.4K ﹤0.01%
146
-351
-71% -$82.5K
HDEF icon
827
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
$34.3K ﹤0.01%
+1,166
New +$34.3K
Z icon
828
Zillow
Z
$7.71B
$34K ﹤0.01%
441
+163
+59% +$13.3K
FDHY icon
829
Fidelity High Yield Factor ETF
FDHY
$585M
$33.9K ﹤0.01%
688
+11
+2% +$540
UI icon
830
Ubiquiti
UI
$35B
$33.7K ﹤0.01%
51
-43
-46% -$21.5K
WTS icon
831
Watts Water Technologies
WTS
$12.8B
$33.7K ﹤0.01%
121
-10
-8% -$2.68K
AIZ icon
832
Assurant
AIZ
$13.9B
$33.6K ﹤0.01%
155
+7
+5% +$1.42K
MU icon
833
Micron Technology
MU
$1.09T
$33.3K ﹤0.01%
199
+88
+79% +$11.3K
NJR icon
834
New Jersey Resources
NJR
$5.63B
$33.3K ﹤0.01%
692
-62
-8% -$2.89K
SCHI icon
835
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$33.2K ﹤0.01%
+1,439
New +$32.9K
STRL icon
836
Sterling Infrastructure
STRL
$17B
$32.9K ﹤0.01%
97
-8
-8% -$2.27K
HDV
837
iShares Core High Dividend ETF
HDV
$15.1B
$32.6K ﹤0.01%
1,335
+15
+1% +$362
CENTA icon
838
Central Garden & Pet Co Class A
CENTA
$2.44B
$32.6K ﹤0.01%
1,103
-112
-9% -$3.73K
MTUM icon
839
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$32.6K ﹤0.01%
127
– –
DBX icon
840
Dropbox
DBX
$7.37B
$32.3K ﹤0.01%
1,069
-360
-25% -$10.3K
IDCC icon
841
InterDigital
IDCC
$8.85B
$32.2K ﹤0.01%
93
-4
-4% -$1.09K
NMRK icon
842
Newmark Group
NMRK
$2.72B
$32.1K ﹤0.01%
1,723
-116
-6% -$1.88K
KEYS icon
843
Keysight
KEYS
$61B
$31.8K ﹤0.01%
182
-20
-10% -$3.33K
FIIG icon
844
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$650M
$31.8K ﹤0.01%
+1,499
New +$31.6K
URBN icon
845
Urban Outfitters
URBN
$6.5B
$31.6K ﹤0.01%
442
-26
-6% -$1.91K
APO icon
846
Apollo Global Management
APO
$82.8B
$31.5K ﹤0.01%
237
+59
+33% +$8.35K
CSGP icon
847
CoStar Group
CSGP
$12.5B
$31.5K ﹤0.01%
373
+18
+5% +$1.59K
RAL
848
Ralliant Corp
RAL
$7.98B
$31.4K ﹤0.01%
718
-2,254
-76% -$100K
GEN icon
849
Gen Digital
GEN
$17.2B
$31.2K ﹤0.01%
1,100
– –
PCG icon
850
PG&E
PCG
$38.3B
$31.2K ﹤0.01%
2,070
-33
-2% -$481
32 33
34
35 36

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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.