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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
OMF icon
1101
OneMain Financial
OMF
$7.44B
$8.47K ﹤0.01%
150
+126
+525% +$7.44K
KDP icon
1102
Keurig Dr Pepper
KDP
$40.2B
$8.4K ﹤0.01%
329
-6,320
-95% -$198K
CR icon
1103
Crane Co
CR
$12.9B
$8.29K ﹤0.01%
+45
New +$8.49K
INDA icon
1104
iShares MSCI India ETF
INDA
$6.58B
$8.28K ﹤0.01%
159
-175
-52% -$9.36K
BIL icon
1105
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$8.2K ﹤0.01%
89
+1
+1% +$92
MHK icon
1106
Mohawk Industries
MHK
$9.27B
$7.99K ﹤0.01%
+62
New +$7.68K
LGOV icon
1107
First Trust Long Duration Opportunities ETF
LGOV
$622M
$7.91K ﹤0.01%
+364
New +$7.81K
FIVN icon
1108
FIVE9
FIVN
$2.33B
$7.87K ﹤0.01%
325
-37
-10% -$978
AGNC icon
1109
AGNC Investment
AGNC
$12.9B
$7.83K ﹤0.01%
800
– –
TGNA
1110
DELISTED
TEGNA Inc
TGNA
$7.81K ﹤0.01%
384
-2
-0.5% -$38
HCAT icon
1111
Health Catalyst
HCAT
$135M
$7.77K ﹤0.01%
2,727
-251
-8% -$859
FSIG icon
1112
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$7.75K ﹤0.01%
+404
New +$7.74K
GWRS icon
1113
Global Water Resources
GWRS
$219M
$7.74K ﹤0.01%
+751
New +$7.49K
CMS icon
1114
CMS Energy
CMS
$22B
$7.69K ﹤0.01%
105
-222
-68% -$15.9K
VTRS icon
1115
Viatris
VTRS
$18.5B
$7.62K ﹤0.01%
769
-284
-27% -$2.76K
FTK icon
1116
Flotek Industries
FTK
$1.35B
$7.55K ﹤0.01%
+517
New +$6.54K
PTON icon
1117
Peloton Interactive
PTON
$2.38B
$7.5K ﹤0.01%
833
+16
+2% +$119
NEOG icon
1118
Neogen
NEOG
$2.5B
$7.42K ﹤0.01%
1,300
– –
COO icon
1119
Cooper Companies
COO
$15B
$7.4K ﹤0.01%
108
-132
-55% -$9.35K
FEP icon
1120
First Trust Europe AlphaDEX Fund
FEP
$533M
$7.4K ﹤0.01%
+145
New +$7.16K
PRM icon
1121
Perimeter Solutions
PRM
$5.66B
$7.25K ﹤0.01%
324
-2,800
-90% -$53.1K
PKST
1122
DELISTED
Peakstone Realty Trust
PKST
$7.25K ﹤0.01%
552
-787
-59% -$10.5K
PBR icon
1123
Petrobras
PBR
$114B
$7.19K ﹤0.01%
568
+10
+2% +$126
SCHM icon
1124
Schwab US Mid-Cap ETF
SCHM
$15.2B
$7.18K ﹤0.01%
242
+1
+0.4% +$29
MDB icon
1125
MongoDB
MDB
$35.2B
$7.14K ﹤0.01%
23
-132
-85% -$33.9K
43 44
45
46 47

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.