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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
PRK icon
901
Park National Corp
PRK
$3.73B
$24K ﹤0.01%
148
+7
+5% +$1.18K
ACIW icon
902
ACI Worldwide
ACIW
$5.32B
$24K ﹤0.01%
455
-60
-12% -$2.84K
POOL icon
903
Pool Corp
POOL
$7.23B
$23.9K ﹤0.01%
77
+25
+48% +$7.83K
GTES icon
904
Gates Industrial Corporation Ltd.
GTES
$6.99B
$23.7K ﹤0.01%
+955
New +$23.7K
BABA icon
905
Alibaba
BABA
$293B
$23.6K ﹤0.01%
132
-398
-75% -$52.1K
AEIS icon
906
Advanced Energy
AEIS
$13.6B
$23.5K ﹤0.01%
+138
New +$20.8K
FTGS icon
907
First Trust Growth Strength ETF
FTGS
$1.35B
$23.5K ﹤0.01%
+654
New +$23K
CMA
908
DELISTED
Comerica
CMA
$23.3K ﹤0.01%
340
-150
-31% -$10.1K
SMBS
909
Schwab Mortgage-Backed Securities ETF
SMBS
$6.51B
$23.3K ﹤0.01%
+905
New +$23K
RITM icon
910
Rithm Capital
RITM
$5.73B
$23.2K ﹤0.01%
2,036
-625
-23% -$7.57K
PHO icon
911
Invesco Water Resources ETF
PHO
$2.05B
$23.1K ﹤0.01%
+320
New +$22.9K
RBA icon
912
RB Global
RBA
$15.9B
$23K ﹤0.01%
212
– –
NWSA icon
913
News Corp Class A
NWSA
$15.5B
$22.9K ﹤0.01%
745
-251
-25% -$7.44K
FMF icon
914
First Trust Managed Futures Strategy Fund
FMF
$258M
$22.8K ﹤0.01%
+469
New +$22.1K
SKYW icon
915
Skywest
SKYW
$4.17B
$22.7K ﹤0.01%
226
+211
+1,407% +$23.6K
GEM icon
916
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.75B
$22.7K ﹤0.01%
557
– –
UFCS icon
917
United Fire Group
UFCS
$1.37B
$22.7K ﹤0.01%
745
-32
-4% -$943
AFLG icon
918
First Trust Active Factor Large Cap ETF
AFLG
$737M
$22.6K ﹤0.01%
+583
New +$21.8K
MC icon
919
Moelis & Co
MC
$4.92B
$22.6K ﹤0.01%
317
+276
+673% +$19.7K
TTC icon
920
Toro Company
TTC
$9.27B
$22.6K ﹤0.01%
296
– –
VONG icon
921
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$22.5K ﹤0.01%
+187
New +$21.4K
EMO
922
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$22.1K ﹤0.01%
491
– –
POWL icon
923
Powell Industries
POWL
$7.58B
$22K ﹤0.01%
216
+27
+14% +$2.29K
VONV icon
924
Vanguard Russell 1000 Value ETF
VONV
$22B
$22K ﹤0.01%
+246
New +$21.5K
GTLB icon
925
GitLab
GTLB
$6.84B
$22K ﹤0.01%
487
+2
+0.4% +$91
35 36
37
38 39

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.