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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
VDE icon
1451
Vanguard Energy ETF
VDE
$10.4B
– –
-800
Closed -$95.3K
VFC icon
1452
VF Corp
VFC
$5.73B
– –
-539
Closed -$6.33K
VFH icon
1453
Vanguard Financials ETF
VFH
$13.9B
– –
-181
Closed -$23.1K
VICR icon
1454
Vicor
VICR
$10.4B
– –
-32
Closed -$1.45K
VLUE icon
1455
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
– –
-54
Closed -$6.08K
VOOG icon
1456
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
– –
-786
Closed -$51.9K
VRNT
1457
DELISTED
Verint Systems
VRNT
– –
-35
Closed -$688
VWOB icon
1458
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
– –
-4
Closed -$261
WBA
1459
DELISTED
Walgreens Boots Alliance
WBA
– –
-19,149
Closed -$220K
WBS icon
1460
Webster Financial
WBS
$12.8B
– –
-177
Closed -$9.66K
WHD icon
1461
Cactus
WHD
$5.8B
– –
-13
Closed -$577
WIX icon
1462
WIX.com
WIX
$2.88B
– –
-508
Closed -$80.5K
WRBY icon
1463
Warby Parker
WRBY
$3.13B
– –
-28
Closed -$614
WYNN icon
1464
Wynn Resorts
WYNN
$10.6B
– –
-54
Closed -$5.06K
ZBRA icon
1465
Zebra Technologies
ZBRA
$17.9B
– –
-35
Closed -$10.8K
ZG icon
1466
Zillow
ZG
$7.53B
– –
-114
Closed -$7.81K
EVTR icon
1467
Eaton Vance Total Return Bond ETF
EVTR
$5.71B
– –
-1,860
Closed -$94.6K
ONIT
1468
Onity Group
ONIT
$321M
– –
-988
Closed -$37.7K
TEM
1469
Tempus AI
TEM
$9.85B
– –
-40
Closed -$2.54K
TTAN
1470
ServiceTitan Inc
TTAN
$8.78B
– –
-8
Closed -$857
TPC
1471
Tutor Perini Cor
TPC
$5.05B
– –
-280
Closed -$13.1K
CRCL
1472
Circle Internet Group
CRCL
$18.1B
– –
-2
Closed -$363
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.