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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
MTRN icon
1401
Materion
MTRN
$5.9B
– –
-1,875
Closed -$149K
MTSI icon
1402
MACOM Technology Solutions
MTSI
$23.7B
– –
-4
Closed -$573
NFBK
1403
DELISTED
Northfield Bancorp
NFBK
– –
-2,721
Closed -$31.2K
NFRA icon
1404
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
– –
-225
Closed -$13.9K
NOK icon
1405
Nokia
NOK
$57.6B
– –
-1,500
Closed -$7.77K
NOVA
1406
DELISTED
Sunnova Energy
NOVA
– –
-1,044
Closed -$1
NTRA icon
1407
Natera
NTRA
$45.5B
– –
-6
Closed -$1.01K
NU icon
1408
Nu Holdings
NU
$65.5B
– –
-152
Closed -$2.08K
NX icon
1409
Quanex
NX
$1B
– –
-690
Closed -$13K
OC icon
1410
Owens Corning
OC
$12.3B
– –
-58
Closed -$7.98K
OII icon
1411
Oceaneering
OII
$5.08B
– –
-1,249
Closed -$25.9K
OLO
1412
DELISTED
Olo Inc
OLO
– –
-3,430
Closed -$30.5K
OSK icon
1413
Oshkosh
OSK
$9.61B
– –
-126
Closed -$14.3K
OSW icon
1414
OneSpaWorld
OSW
$2.7B
– –
-542
Closed -$11.1K
PBH icon
1415
Prestige Consumer Healthcare
PBH
$2.48B
– –
-16
Closed -$1.28K
PCY icon
1416
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-246
Closed -$5.02K
PINC
1417
DELISTED
Premier
PINC
– –
-3,052
Closed -$66.9K
PODD icon
1418
Insulet
PODD
$10.1B
– –
-203
Closed -$63.8K
POR icon
1419
Portland General Electric
POR
$5.74B
– –
-36
Closed -$1.47K
QFIN icon
1420
Qfin Holdings
QFIN
$1.53B
– –
-410
Closed -$17.8K
RGLD icon
1421
Royal Gold
RGLD
$19.7B
– –
-175
Closed -$31.1K
RJF icon
1422
Raymond James Financial
RJF
$34.9B
– –
-68
Closed -$10.4K
RPM icon
1423
RPM International
RPM
$14.7B
– –
-30
Closed -$3.32K
RSPM icon
1424
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
– –
-3,670
Closed -$119K
SAM icon
1425
Boston Beer
SAM
$1.89B
– –
-2
Closed -$382
55 56
57
58 59

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.