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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
LFUS icon
851
Littelfuse
LFUS
$11.6B
$31.1K ﹤0.01%
+120
New +$30.1K
HUBB icon
852
Hubbell
HUBB
$26.8B
$31.1K ﹤0.01%
72
-13
-15% -$5.6K
VTWO icon
853
Vanguard Russell 2000 ETF
VTWO
$17.5B
$31K ﹤0.01%
317
+260
+456% +$24.1K
DTE icon
854
DTE Energy
DTE
$28.9B
$30.8K ﹤0.01%
217
+11
+5% +$1.51K
M icon
855
Macy's
M
$6.21B
$30.5K ﹤0.01%
+1,703
New +$24.1K
KEY icon
856
KeyCorp
KEY
$24.6B
$30.1K ﹤0.01%
1,613
-100
-6% -$1.85K
MGRC icon
857
McGrath RentCorp
MGRC
$2.95B
$29.8K ﹤0.01%
+254
New +$30.7K
VC icon
858
Visteon
VC
$2.82B
$29.8K ﹤0.01%
+249
New +$29.3K
PSTL
859
Postal Realty Trust
PSTL
$710M
$29.3K ﹤0.01%
1,865
-161
-8% -$2.44K
FNDE icon
860
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
$29.2K ﹤0.01%
+808
New +$27.8K
SPXC icon
861
SPX Corp
SPXC
$10.9B
$29.1K ﹤0.01%
156
+54
+53% +$9.98K
EQL icon
862
ALPS Equal Sector Weight ETF
EQL
$766M
$29.1K ﹤0.01%
+633
New +$28.4K
PII icon
863
Polaris
PII
$3.95B
$29.1K ﹤0.01%
500
– –
WDC icon
864
Western Digital
WDC
$170B
$29K ﹤0.01%
241
+204
+551% +$16.7K
FHLC icon
865
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$29K ﹤0.01%
+433
New +$28K
AAP icon
866
Advance Auto Parts
AAP
$3.39B
$28.8K ﹤0.01%
470
+87
+23% +$5.14K
BF.B icon
867
Brown-Forman Class B
BF.B
$12.9B
$28.8K ﹤0.01%
1,064
-2,411
-69% -$69.9K
ZBH icon
868
Zimmer Biomet
ZBH
$18.7B
$28.5K ﹤0.01%
290
+116
+67% +$11.5K
OWL icon
869
Blue Owl Capital
OWL
$19B
$28.3K ﹤0.01%
1,674
-665
-28% -$12.6K
FNDA icon
870
Schwab Fundamental US Small Company Index ETF
FNDA
$9.41B
$28.2K ﹤0.01%
+906
New +$27.5K
FELE icon
871
Franklin Electric
FELE
$4.68B
$28.2K ﹤0.01%
296
– –
RDVY icon
872
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$27.8K ﹤0.01%
+414
New +$26.9K
DLX icon
873
Deluxe
DLX
$1.1B
$27.7K ﹤0.01%
1,431
+22
+2% +$401
JXN icon
874
Jackson Financial
JXN
$9.01B
$27.6K ﹤0.01%
+273
New +$25.5K
BAX icon
875
Baxter International
BAX
$13.9B
$27.5K ﹤0.01%
1,209
-49,645
-98% -$1.26M
33 34
35
36 37

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.