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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
RACE icon
926
Ferrari
RACE
$72.4B
$21.8K ﹤0.01%
45
+29
+181% +$13.9K
RMBS icon
927
Rambus
RMBS
$11.1B
$21.8K ﹤0.01%
209
+17
+9% +$1.31K
AAMI
928
Acadian Asset Management
AAMI
$3.26B
$21.7K ﹤0.01%
+451
New +$20.1K
HP icon
929
Helmerich & Payne
HP
$4.25B
$21.7K ﹤0.01%
981
-25
-2% -$461
HL icon
930
Hecla Mining
HL
$11.7B
$21.6K ﹤0.01%
1,785
+11
+0.6% +$88
INCY icon
931
Incyte
INCY
$24.5B
$21.5K ﹤0.01%
253
– –
AWP
932
abrdn Global Premier Properties Fund
AWP
$365M
$21.4K ﹤0.01%
1,800
– –
SFST icon
933
Southern First Bancshares
SFST
$615M
$21K ﹤0.01%
475
+6
+1% +$256
PTC icon
934
PTC
PTC
$16.1B
$20.9K ﹤0.01%
+103
New +$21K
APAM icon
935
Artisan Partners
APAM
$3.01B
$20.8K ﹤0.01%
480
+16
+3% +$737
NWPX icon
936
NWPX Infrastructure Inc
NWPX
$1.11B
$20.6K ﹤0.01%
390
+6
+2% +$287
BCI icon
937
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.07B
$20.6K ﹤0.01%
+955
New +$20.1K
SFBS
938
ServisFirst Bancshares
SFBS
$4.97B
$20.5K ﹤0.01%
+255
New +$21.1K
CGW icon
939
Invesco S&P Global Water Index ETF
CGW
$1.06B
$20.5K ﹤0.01%
+319
New +$20.2K
TREE icon
940
LendingTree
TREE
$451M
$20.5K ﹤0.01%
+316
New +$18.2K
OPLN
941
Openlane
OPLN
$4.34B
$20.2K ﹤0.01%
+703
New +$19.2K
OBK icon
942
Origin Bancorp
OBK
$1.69B
$20.1K ﹤0.01%
582
-41
-7% -$1.52K
VCYT icon
943
Veracyte
VCYT
$3.59B
$20K ﹤0.01%
584
+10
+2% +$287
HEGD icon
944
Swan Hedged Equity US Large Cap ETF
HEGD
$739M
$19.9K ﹤0.01%
+800
New +$19.3K
BLFS icon
945
BioLife Solutions
BLFS
$1.71B
$19.8K ﹤0.01%
777
+21
+3% +$498
ACLS icon
946
Axcelis
ACLS
$4.41B
$19.7K ﹤0.01%
+202
New +$16.3K
SCHE icon
947
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$19.7K ﹤0.01%
+590
New +$18.6K
P
948
Everpure Inc
P
$38.9B
$19.6K ﹤0.01%
234
+150
+179% +$9.97K
AVB icon
949
AvalonBay Communities
AVB
$26.3B
$19.5K ﹤0.01%
101
-3
-3% -$584
OPCH icon
950
Option Care Health
OPCH
$3.62B
$19.4K ﹤0.01%
698
-6
-0.9% -$174
36 37
38
39 40

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.