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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
FOX icon
1201
Fox Class B
FOX
$23.5B
$2.98K ﹤0.01%
52
-50
-49% -$2.64K
DAL icon
1202
Delta Air Lines
DAL
$59.1B
$2.97K ﹤0.01%
52
– –
MNDY icon
1203
monday.com
MNDY
$3.63B
$2.9K ﹤0.01%
15
+2
+15% +$460
ODP
1204
DELISTED
ODP
ODP
$2.87K ﹤0.01%
103
-1,187
-92% -$24.4K
FOXA icon
1205
Fox Class A
FOXA
$26.5B
$2.84K ﹤0.01%
45
-222
-83% -$12.8K
NCLH icon
1206
Norwegian Cruise Line
NCLH
$8.69B
$2.78K ﹤0.01%
113
– –
IP icon
1207
International Paper
IP
$21.8B
$2.65K ﹤0.01%
57
-15
-21% -$733
STM icon
1208
STMicroelectronics
STM
$48.4B
$2.64K ﹤0.01%
93
-33
-26% -$923
MAS icon
1209
Masco
MAS
$14.7B
$2.63K ﹤0.01%
37
– –
IDYA icon
1210
IDEAYA Biosciences
IDYA
$3.56B
$2.53K ﹤0.01%
+93
New +$2.25K
CNC icon
1211
Centene
CNC
$33.1B
$2.43K ﹤0.01%
68
– –
BLBD icon
1212
Blue Bird Corp
BLBD
$2.04B
$2.42K ﹤0.01%
42
– –
WCC
1213
WESCO International
WCC
$17.8B
$2.34K ﹤0.01%
11
– –
GMAB icon
1214
Genmab
GMAB
$19.6B
$2.3K ﹤0.01%
75
– –
VNQI icon
1215
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$2.24K ﹤0.01%
47
-3,042
-98% -$142K
ADUS icon
1216
Addus HomeCare
ADUS
$2.2B
$2.24K ﹤0.01%
19
-144
-88% -$16.2K
CNM icon
1217
Core & Main
CNM
$8.62B
$2.21K ﹤0.01%
41
– –
REXR icon
1218
Rexford Industrial Realty
REXR
$8.11B
$2.2K ﹤0.01%
54
+1
+2% +$39
RNAM
1219
DELISTED
Avidity Biosciences
RNAM
$2.18K ﹤0.01%
+50
New +$2.02K
OGN icon
1220
Organon & Co
OGN
$3.59B
$2.14K ﹤0.01%
200
-17
-8% -$167
GXO icon
1221
GXO Logistics
GXO
$5.52B
$2.12K ﹤0.01%
40
– –
PIPR icon
1222
Piper Sandler
PIPR
$5.34B
$2.09K ﹤0.01%
24
-8
-25% -$652
STAG icon
1223
STAG Industrial
STAG
$7.12B
$2.08K ﹤0.01%
59
+1
+2% +$36
CORT icon
1224
Corcept Therapeutics
CORT
$12.1B
$2.08K ﹤0.01%
25
– –
BBAX icon
1225
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.8B
$2.02K ﹤0.01%
36
-160
-82% -$8.96K
47 48
49
50 51

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.