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
SCHH icon
876
Schwab US REIT ETF
SCHH
$11.4B
$27.4K ﹤0.01%
1,270
+538
+73% +$11.5K
AGCO icon
877
AGCO
AGCO
$7.03B
$27.3K ﹤0.01%
255
+241
+1,721% +$26.6K
SPMO icon
878
Invesco S&P 500 Momentum ETF
SPMO
$22.4B
$27.1K ﹤0.01%
+224
New +$26.1K
IFN
879
Aberdeen India Fund
IFN
$508M
$27.1K ﹤0.01%
1,848
– –
CDE icon
880
Coeur Mining
CDE
$18.9B
$26.8K ﹤0.01%
1,431
+28
+2% +$343
QTWO icon
881
Q2 Holdings
QTWO
$3.92B
$26.8K ﹤0.01%
+370
New +$30.4K
REZI icon
882
Resideo Technologies
REZI
$3.16B
$26.8K ﹤0.01%
620
+587
+1,779% +$18.3K
RVTY icon
883
Revvity
RVTY
$13.1B
$26.6K ﹤0.01%
304
-709
-70% -$64.4K
SNEX icon
884
StoneX
SNEX
$8.16B
$26.6K ﹤0.01%
594
+544
+1,088% +$23.1K
FDT icon
885
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$26.4K ﹤0.01%
+351
New +$25.4K
SPG icon
886
Simon Property Group
SPG
$72B
$26.2K ﹤0.01%
140
+1
+0.7% +$173
PFG icon
887
Principal Financial Group
PFG
$24.4B
$26.2K ﹤0.01%
316
-565
-64% -$45.2K
GILT icon
888
Gilat Satellite Networks
GILT
$907M
$26K ﹤0.01%
+2,000
New +$18.3K
CASY icon
889
Casey's General Stores
CASY
$31.4B
$26K ﹤0.01%
46
+11
+31% +$5.75K
PRI icon
890
Primerica
PRI
$9.54B
$25.6K ﹤0.01%
92
-28
-23% -$7.52K
ARES icon
891
Ares Management
ARES
$32.6B
$25.6K ﹤0.01%
160
+45
+39% +$8.12K
IIIN icon
892
Insteel Industries
IIIN
$631M
$25.4K ﹤0.01%
663
-64
-9% -$2.42K
CHCO icon
893
City Holding Co
CHCO
$2.07B
$25.4K ﹤0.01%
205
-12
-6% -$1.51K
FTA icon
894
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$25.1K ﹤0.01%
+301
New +$24.5K
HAL icon
895
Halliburton
HAL
$27.6B
$25.1K ﹤0.01%
+1,019
New +$22.5K
HLT icon
896
Hilton Worldwide
HLT
$72.5B
$24.9K ﹤0.01%
96
-43
-31% -$11.6K
HYMB icon
897
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$24.9K ﹤0.01%
+997
New +$24.4K
OKTA icon
898
Okta
OKTA
$25.9B
$24.8K ﹤0.01%
270
-69
-20% -$6.44K
STNE icon
899
StoneCo
STNE
$2.44B
$24.5K ﹤0.01%
1,295
+41
+3% +$652
PAHC icon
900
Phibro Animal Health
PAHC
$1.39B
$24.5K ﹤0.01%
605
+12
+2% +$396
34 35
36
37 38

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.