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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
BRK.A icon
101
Berkshire Hathaway Class A
BRK.A
$1.09T
$18.1M 0.21%
24
– –
WDAY icon
102
Workday
WDAY
$43.3B
$18.1M 0.21%
75,159
-7,757
-9% -$1.79M
DD icon
103
DuPont de Nemours
DD
$19.5B
$17.4M 0.2%
178,228
-12,128
-6% -$1.14M
TMO icon
104
Thermo Fisher Scientific
TMO
$223B
$17.2M 0.2%
35,558
+2,769
+8% +$1.29M
AON icon
105
Aon
AON
$74.7B
$17.2M 0.2%
48,303
+337
+0.7% +$122K
T icon
106
AT&T
T
$166B
$17.1M 0.2%
605,964
-16,441
-3% -$467K
LRCX icon
107
Lam Research
LRCX
$408B
$16.9M 0.2%
126,438
-3,623
-3% -$384K
FAST icon
108
Fastenal
FAST
$59.9B
$16.6M 0.19%
338,183
+122
+0% +$5.76K
FANG icon
109
Diamondback Energy
FANG
$56.2B
$16.2M 0.19%
113,509
+5,542
+5% +$789K
RPRX icon
110
Royalty Pharma
RPRX
$26.4B
$16.1M 0.19%
457,097
+140,542
+44% +$5.09M
GSK icon
111
GSK
GSK
$101B
$16M 0.19%
371,127
-4,354
-1% -$170K
HCA icon
112
HCA Healthcare
HCA
$89.8B
$15.9M 0.18%
37,312
+693
+2% +$269K
DVY icon
113
iShares Select Dividend ETF
DVY
$23.7B
$15.8M 0.18%
111,387
-1,772
-2% -$245K
CRM icon
114
Salesforce
CRM
$158B
$15.8M 0.18%
66,753
-20,686
-24% -$5.22M
MO icon
115
Altria Group
MO
$107B
$15.8M 0.18%
238,564
+3,278
+1% +$208K
CINF icon
116
Cincinnati Financial
CINF
$26.5B
$15.5M 0.18%
98,084
+340
+0.3% +$51.6K
INTU icon
117
Intuit
INTU
$91.6B
$15.2M 0.18%
22,291
+771
+4% +$556K
LIN icon
118
Linde
LIN
$221B
$15M 0.17%
31,661
+1,380
+5% +$653K
AZO icon
119
AutoZone
AZO
$49.7B
$15M 0.17%
3,499
-63
-2% -$253K
AMD icon
120
Advanced Micro Devices
AMD
$788B
$14.1M 0.16%
86,948
+58,823
+209% +$9.49M
HYG icon
121
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$14.1M 0.16%
173,255
+34,225
+25% +$2.76M
J icon
122
Jacobs Solutions
J
$17B
$13.9M 0.16%
92,646
+275
+0.3% +$39.5K
PEP icon
123
PepsiCo
PEP
$189B
$13.9M 0.16%
98,770
-7,467
-7% -$1.07M
VV icon
124
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$13.8M 0.16%
44,882
-2,056
-4% -$609K
IJK icon
125
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$13.7M 0.16%
142,960
-3,274
-2% -$308K
3 4
5
6 7

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.