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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
SCHO icon
1426
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-536
Closed -$13.1K
SCI icon
1427
Service Corp International
SCI
$11.5B
– –
-55
Closed -$4.45K
SHG icon
1428
Shinhan Financial Group
SHG
$34.6B
– –
-865
Closed -$39.1K
SITE icon
1429
SiteOne Landscape Supply
SITE
$4.22B
– –
-81
Closed -$9.8K
SJT
1430
San Juan Basin Royalty Trust
SJT
$131M
– –
-200
Closed -$1.2K
SKX
1431
DELISTED
Skechers
SKX
– –
-19
Closed -$1.2K
SNV
1432
DELISTED
Synovus
SNV
– –
-1,169
Closed -$60.5K
SPIB icon
1433
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-70
Closed -$2.35K
SPYM
1434
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
– –
-1,500
Closed -$109K
SPRO icon
1435
Spero Therapeutics
SPRO
$68.9M
– –
-2,000
Closed -$5.8K
SPTM icon
1436
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
– –
-749
Closed -$56.1K
SRVR icon
1437
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
– –
-18
Closed -$589
TAP icon
1438
Molson Coors Class B
TAP
$7.75B
– –
-1,200
Closed -$57.7K
TGT icon
1439
Target
TGT
$69.9B
– –
-5,668
Closed -$559K
TGTX icon
1440
TG Therapeutics
TGTX
$7.58B
– –
-132
Closed -$4.75K
TKR icon
1441
Timken Company
TKR
$9.03B
– –
-37
Closed -$2.65K
TKO icon
1442
TKO Group
TKO
$14.3B
– –
-200
Closed -$36.4K
TME icon
1443
Tencent Music
TME
$13.9B
– –
-1,314
Closed -$25.6K
TRGP icon
1444
Targa Resources
TRGP
$57.6B
– –
-400
Closed -$69.6K
TTD icon
1445
Trade Desk
TTD
$6.34B
– –
-61
Closed -$4.39K
TW icon
1446
Tradeweb Markets
TW
$21.9B
– –
-46
Closed -$6.75K
TYL icon
1447
Tyler Technologies
TYL
$13B
– –
-12
Closed -$7.11K
U icon
1448
Unity
U
$19.6B
– –
-50
Closed -$1.21K
UIS icon
1449
Unisys
UIS
$206M
– –
-2,570
Closed -$11.6K
UNG icon
1450
United States Natural Gas Fund
UNG
$500M
– –
-6
Closed -$92
55 56 57
58
59

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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.