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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
BX icon
76
Blackstone
BX
$110B
$24.8M 0.29%
145,112
-1,982
-1% -$340K
VLO icon
77
Valero Energy
VLO
$95.1B
$24.7M 0.29%
145,053
-10,370
-7% -$1.55M
AMGN icon
78
Amgen
AMGN
$225B
$24.5M 0.28%
86,764
-9,131
-10% -$2.65M
SYK icon
79
Stryker
SYK
$133B
$23.9M 0.28%
64,581
+860
+1% +$332K
ABT icon
80
Abbott
ABT
$192B
$23.7M 0.28%
177,191
+5,926
+3% +$778K
ANET icon
81
Arista Networks
ANET
$265B
$23.5M 0.27%
161,120
+137,089
+570% +$17.7M
EVRG icon
82
Evergy
EVRG
$19.2B
$22.9M 0.27%
301,604
+4,525
+2% +$323K
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$77.3B
$22.7M 0.26%
188,362
-1,172
-0.6% -$135K
VZ icon
84
Verizon
VZ
$195B
$22.7M 0.26%
516,192
-545
-0.1% -$23.6K
CB icon
85
Chubb
CB
$132B
$22.6M 0.26%
79,958
-2,618
-3% -$721K
HON icon
86
Honeywell
HON
$74.6B
$22.6M 0.26%
113,728
-4,533
-4% -$947K
COP icon
87
ConocoPhillips
COP
$153B
$21.7M 0.25%
229,102
-5,826
-2% -$551K
UBER icon
88
Uber
UBER
$154B
$21.6M 0.25%
220,883
-14,354
-6% -$1.34M
TJX icon
89
TJX Companies
TJX
$169B
$21.4M 0.25%
148,221
-1,358
-0.9% -$180K
C icon
90
Citigroup
C
$231B
$20.9M 0.24%
206,168
+14,008
+7% +$1.33M
ICE icon
91
Intercontinental Exchange
ICE
$85B
$20.9M 0.24%
124,026
+2,847
+2% +$509K
CMG icon
92
Chipotle Mexican Grill
CMG
$41.3B
$20.7M 0.24%
527,851
-35,474
-6% -$1.6M
TMUS icon
93
T-Mobile US
TMUS
$190B
$20.7M 0.24%
86,292
+1,067
+1% +$258K
CME icon
94
CME Group
CME
$94.3B
$20.4M 0.24%
75,365
-1,252
-2% -$341K
RTX icon
95
RTX Corp
RTX
$300B
$19.9M 0.23%
118,909
-520
-0.4% -$80.7K
KKR icon
96
KKR & Co
KKR
$99.5B
$19.6M 0.23%
150,957
+1,624
+1% +$231K
LHX icon
97
L3Harris
LHX
$54.1B
$19.3M 0.22%
63,357
-2,553
-4% -$698K
ADI icon
98
Analog Devices
ADI
$187B
$19.2M 0.22%
78,340
-6,061
-7% -$1.46M
MRK icon
99
Merck
MRK
$328B
$18.9M 0.22%
225,581
-17,082
-7% -$1.41M
IVE icon
100
iShares S&P 500 Value ETF
IVE
$50B
$18.9M 0.22%
91,581
-73
-0.1% -$14.7K
2 3
4
5 6

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.