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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
EXR icon
1276
Extra Space Storage
EXR
$31B
$730 ﹤0.01%
5
-6
-55% -$862
LNTH icon
1277
Lantheus
LNTH
$6.57B
$718 ﹤0.01%
14
-14
-50% -$875
ARM icon
1278
Arm
ARM
$290B
$707 ﹤0.01%
5
+2
+67% +$291
BBD icon
1279
Banco Bradesco
BBD
$34.9B
$700 ﹤0.01%
207
– –
CAVA icon
1280
CAVA Group
CAVA
$8.09B
$665 ﹤0.01%
11
-10
-48% -$758
MSGE icon
1281
Madison Square Garden
MSGE
$4.18B
$633 ﹤0.01%
14
-1,072
-99% -$43.4K
BMRC icon
1282
Bank of Marin Bancorp
BMRC
$462M
$554 ﹤0.01%
23
-15
-39% -$363
EVTC icon
1283
Evertec
EVTC
$1.82B
$546 ﹤0.01%
16
-32
-67% -$1.12K
CPNG icon
1284
Coupang
CPNG
$29.3B
$515 ﹤0.01%
16
– –
CBAN icon
1285
Colony Bankcorp
CBAN
$467M
$512 ﹤0.01%
30
-28
-48% -$478
DRS icon
1286
Leonardo DRS
DRS
$12.1B
$463 ﹤0.01%
10
-61
-86% -$2.66K
FWRD icon
1287
Forward Air
FWRD
$658M
$462 ﹤0.01%
18
– –
KNSL icon
1288
Kinsale Capital Group
KNSL
$8.51B
$425 ﹤0.01%
1
-4
-80% -$1.81K
SCHY icon
1289
Schwab International Dividend Equity ETF
SCHY
$2.53B
$419 ﹤0.01%
+15
New +$417
MATX icon
1290
Matsons
MATX
$6.41B
$407 ﹤0.01%
4
-4
-50% -$428
CALM icon
1291
Cal-Maine
CALM
$3.86B
$403 ﹤0.01%
4
– –
JHX icon
1292
James Hardie Industries
JHX
$17.9B
$346 ﹤0.01%
18
– –
FTRE icon
1293
Fortrea Holdings
FTRE
$1.74B
$337 ﹤0.01%
40
– –
TCOM icon
1294
Trip.com Group
TCOM
$28.7B
$301 ﹤0.01%
4
-62
-94% -$4.14K
USPH icon
1295
US Physical Therapy
USPH
$1.22B
$287 ﹤0.01%
3
-440
-99% -$35.3K
RIOT icon
1296
Riot Platforms
RIOT
$7.63B
$285 ﹤0.01%
15
-39
-72% -$540
MKC icon
1297
McCormick & Company Non-Voting
MKC
$14.2B
$273 ﹤0.01%
4
-136
-97% -$9.53K
GTX icon
1298
Garrett Motion
GTX
$5.47B
$272 ﹤0.01%
20
– –
GPCR icon
1299
Structure Therapeutics
GPCR
$3.83B
$224 ﹤0.01%
8
– –
CNOB icon
1300
Center Bancorp
CNOB
$1.81B
$198 ﹤0.01%
8
-44
-85% -$1.08K
50 51
52
53 54

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.