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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
ALLE icon
1326
Allegion
ALLE
$14.1B
– –
-16
Closed -$2.31K
ALSN icon
1327
Allison Transmission
ALSN
$10.2B
– –
-385
Closed -$36.6K
AMCR icon
1328
Amcor
AMCR
$21.5B
– –
-275
Closed -$12.6K
ANGL icon
1329
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
– –
-32
Closed -$931
ANSS
1330
DELISTED
Ansys
ANSS
– –
-1,395
Closed -$490K
AR icon
1331
Antero Resources
AR
$11.5B
– –
-309
Closed -$12.4K
ASPN icon
1332
Aspen Aerogels
ASPN
$510M
– –
-103
Closed -$610
ATO icon
1333
Atmos Energy
ATO
$28.7B
– –
-200
Closed -$30.8K
AVAV icon
1334
AeroVironment
AVAV
$9.81B
– –
-160
Closed -$45.6K
AVTR icon
1335
Avantor
AVTR
$9.42B
– –
-146
Closed -$1.97K
AXS icon
1336
AXIS Capital
AXS
$7.26B
– –
-142
Closed -$14.7K
AXTA icon
1337
Axalta
AXTA
$7.98B
– –
-1,260
Closed -$37.4K
BAH icon
1338
Booz Allen Hamilton
BAH
$9.43B
– –
-1,349
Closed -$141K
BBEU icon
1339
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
– –
-143
Closed -$9.65K
BCC icon
1340
Boise Cascade
BCC
$2.94B
– –
-8
Closed -$695
BCE icon
1341
BCE
BCE
$21.6B
– –
-1,459
Closed -$32.3K
BDN
1342
Brandywine Realty Trust
BDN
$541M
– –
-215
Closed -$922
BG icon
1343
Bunge Global
BG
$21.5B
– –
-800
Closed -$64.2K
BILL icon
1344
BILL Holdings
BILL
$4.85B
– –
-165
Closed -$7.63K
BILS icon
1345
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
– –
-1,000
Closed -$99.4K
BJRI icon
1346
BJ's Restaurants
BJRI
$1.48B
– –
-583
Closed -$26K
BL icon
1347
BlackLine
BL
$1.65B
– –
-185
Closed -$10.5K
BPMC
1348
DELISTED
Blueprint Medicines
BPMC
– –
-70
Closed -$8.97K
BROS icon
1349
Dutch Bros
BROS
$8.91B
– –
-500
Closed -$34.2K
BRZE icon
1350
Braze
BRZE
$3.12B
– –
-32
Closed -$899
52 53
54
55 56

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.