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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
FSLY icon
1301
Fastly Inc
FSLY
$4.54B
$197 ﹤0.01%
23
-164
-88% -$1.21K
SPCE icon
1302
Virgin Galactic
SPCE
$500M
$193 ﹤0.01%
50
-3
-6% -$10
NLOP
1303
Net Lease Office Properties
NLOP
$171M
$182 ﹤0.01%
6
– –
MEI icon
1304
Methode Electronics
MEI
$602M
$164 ﹤0.01%
22
-44
-67% -$327
ASIX icon
1305
AdvanSix
ASIX
$427M
$155 ﹤0.01%
8
– –
UTF.RT
1306
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$144 ﹤0.01%
+1,842
New +$139
ASC icon
1307
Ardmore Shipping
ASC
$681M
$131 ﹤0.01%
11
-1,691
-99% -$18.9K
AUR icon
1308
Aurora
AUR
$13.5B
$124 ﹤0.01%
23
-3,293
-99% -$19.3K
GBX icon
1309
The Greenbrier Companies
GBX
$1.41B
$116 ﹤0.01%
3
-34
-92% -$1.62K
FTI icon
1310
TechnipFMC
FTI
$29.5B
$79 ﹤0.01%
+2
New +$73
TWO
1311
Two Harbors Investment
TWO
$1.27B
$19 ﹤0.01%
2
– –
EMO.RT
1312
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
$9 ﹤0.01%
+492
New +$44
MZTI
1313
The Marzetti Company
MZTI
$3.18B
– –
0
– –
WASH icon
1314
Washington Trust Bancorp
WASH
$750M
– –
-74
Closed -$2.14K
DOUG icon
1315
Douglas Elliman
DOUG
$184M
$3 ﹤0.01%
1
– –
BTU icon
1316
Peabody Energy
BTU
$3.01B
– –
0
– –
MUSA icon
1317
Murphy USA
MUSA
$10.1B
– –
0
– –
BMI icon
1318
Badger Meter
BMI
$3.91B
– –
-165
Closed -$32.5K
EPC icon
1319
Edgewell Personal Care
EPC
$1.32B
– –
0
– –
HSTM icon
1320
HealthStream
HSTM
$829M
– –
0
– –
ACHR icon
1321
Archer Aviation
ACHR
$4.84B
– –
-1,266
Closed -$13.7K
ADM icon
1322
Archer Daniels Midland
ADM
$38.4B
– –
-147
Closed -$7.76K
ADMA icon
1323
ADMA Biologics
ADMA
$2.19B
– –
-2,042
Closed -$37.2K
AGO icon
1324
Assured Guaranty
AGO
$3.29B
– –
-340
Closed -$29.6K
ALGM icon
1325
Allegro MicroSystems
ALGM
$7.92B
– –
-37
Closed -$1.26K
51 52
53
54 55

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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.