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
GLNG icon
1026
Golar LNG
GLNG
$5.2B
$13.3K ﹤0.01%
329
+7
+2% +$289
BMBL icon
1027
Bumble
BMBL
$344M
$13.3K ﹤0.01%
+2,183
New +$14.9K
HALO icon
1028
Halozyme
HALO
$11.6B
$13.2K ﹤0.01%
+180
New +$12K
SOLV icon
1029
Solventum
SOLV
$14.5B
$13.1K ﹤0.01%
179
-121
-40% -$8.87K
SPSC icon
1030
SPS Commerce
SPSC
$2.75B
$12.9K ﹤0.01%
124
-37
-23% -$4.4K
TMFC icon
1031
Motley Fool 100 Index ETF
TMFC
$2.11B
$12.7K ﹤0.01%
181
– –
IJS icon
1032
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$12.7K ﹤0.01%
114
– –
MAA icon
1033
Mid-America Apartment Communities
MAA
$15.4B
$12.6K ﹤0.01%
90
+56
+165% +$8.09K
DUOL icon
1034
Duolingo
DUOL
$6.3B
$12.6K ﹤0.01%
39
-111
-74% -$37.1K
EMLC icon
1035
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$12.5K ﹤0.01%
489
+397
+432% +$10K
CVI icon
1036
CVR Energy
CVI
$3.52B
$12.4K ﹤0.01%
+339
New +$10.1K
BXP icon
1037
Boston Properties
BXP
$10.8B
$12.1K ﹤0.01%
162
+130
+406% +$9.17K
BLV icon
1038
Vanguard Long-Term Bond ETF
BLV
$5.7B
$11.9K ﹤0.01%
168
+140
+500% +$9.72K
GLDD
1039
DELISTED
Great Lakes Dredge & Dock
GLDD
$11.9K ﹤0.01%
+989
New +$11.5K
VMBS icon
1040
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$11.8K ﹤0.01%
252
+179
+245% +$8.31K
ON icon
1041
ON Semiconductor
ON
$32.4B
$11.7K ﹤0.01%
238
-21
-8% -$1.1K
TIPX icon
1042
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$11.7K ﹤0.01%
+608
New +$11.7K
LKQ icon
1043
LKQ Corp
LKQ
$6.25B
$11.7K ﹤0.01%
384
+284
+284% +$9.33K
LTH icon
1044
Life Time Group Holdings
LTH
$9.79B
$11.6K ﹤0.01%
419
+6
+1% +$171
ICLR icon
1045
Icon
ICLR
$12.9B
$11.6K ﹤0.01%
66
+53
+408% +$8.87K
FAAR icon
1046
First Trust Alternative Absolute Return Strategy ETF
FAAR
$198M
$11.5K ﹤0.01%
+378
New +$11.1K
PXF icon
1047
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
$11.5K ﹤0.01%
187
+33
+21% +$1.96K
FTLS icon
1048
First Trust Long/Short Equity ETF
FTLS
$2.5B
$11.4K ﹤0.01%
+163
New +$11K
QUAD icon
1049
Quad
QUAD
$507M
$11.2K ﹤0.01%
+1,784
New +$11K
RNGR icon
1050
Ranger Energy Services
RNGR
$405M
$11K ﹤0.01%
+785
New +$10.3K
40 41
42
43 44

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.