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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
SKYY icon
1076
First Trust Cloud Computing ETF
SKYY
$3.25B
$9.68K ﹤0.01%
72
+50
+227% +$6.29K
CRC icon
1077
California Resources
CRC
$4.75B
$9.57K ﹤0.01%
+180
New +$9.02K
GPN icon
1078
Global Payments
GPN
$23.4B
$9.49K ﹤0.01%
114
-78
-41% -$6.57K
FNDC icon
1079
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$9.44K ﹤0.01%
+212
New +$9.21K
HXL icon
1080
Hexcel
HXL
$7.74B
$9.4K ﹤0.01%
+150
New +$9.21K
PVH icon
1081
PVH
PVH
$3.76B
$9.38K ﹤0.01%
112
-1
-0.9% -$79
KOF icon
1082
Coca-Cola Femsa
KOF
$23.1B
$9.36K ﹤0.01%
113
+1
+0.9% +$86
FMB icon
1083
First Trust Managed Municipal ETF
FMB
$2.06B
$9.3K ﹤0.01%
183
+1
+0.5% +$50
HEDJ icon
1084
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$9.27K ﹤0.01%
+184
New +$9.08K
JPIB icon
1085
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$9.22K ﹤0.01%
+188
New +$9.16K
BBCA icon
1086
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$9.16K ﹤0.01%
105
-203
-66% -$16.9K
FCPT icon
1087
Four Corners Property Trust
FCPT
$2.74B
$9.13K ﹤0.01%
374
– –
HAUZ icon
1088
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$9.11K ﹤0.01%
+387
New +$8.98K
BMRN icon
1089
BioMarin Pharmaceuticals
BMRN
$13.6B
$9.1K ﹤0.01%
168
-129
-43% -$7.38K
FCNCA icon
1090
First Citizens BancShares
FCNCA
$25.7B
$8.99K ﹤0.01%
5
-1
-17% -$1.97K
FICO icon
1091
Fair Isaac
FICO
$22.6B
$8.98K ﹤0.01%
6
+1
+20% +$1.5K
FBT icon
1092
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$8.96K ﹤0.01%
+50
New +$8.52K
FDN icon
1093
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$8.96K ﹤0.01%
+32
New +$8.77K
ASND icon
1094
Ascendis Pharma A/S
ASND
$16.8B
$8.95K ﹤0.01%
45
– –
ARVN icon
1095
Arvinas
ARVN
$580M
$8.84K ﹤0.01%
1,038
+168
+19% +$1.27K
HSIC icon
1096
Henry Schein
HSIC
$10.1B
$8.83K ﹤0.01%
133
+20
+18% +$1.38K
MIR icon
1097
Mirion Technologies
MIR
$3.79B
$8.79K ﹤0.01%
378
+299
+378% +$6.46K
IQV icon
1098
IQVIA
IQV
$39.8B
$8.74K ﹤0.01%
46
+16
+53% +$2.91K
FJP icon
1099
First Trust Japan AlphaDEX Fund
FJP
$264M
$8.73K ﹤0.01%
+134
New +$8.44K
FTXO icon
1100
First Trust Nasdaq Bank ETF
FTXO
$321M
$8.59K ﹤0.01%
+241
New +$8.39K
42 43
44
45 46

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.