We are live on ! Find out more
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
SNOW icon
126
Snowflake
SNOW
$115B
$13.6M 0.16%
60,452
+6,446
+12% +$1.38M
OMC icon
127
Omnicom Group
OMC
$23.5B
$13.4M 0.16%
164,838
-11,925
-7% -$901K
PGR icon
128
Progressive
PGR
$121B
$13.3M 0.15%
53,916
-8,084
-13% -$1.99M
NEM icon
129
Newmont
NEM
$124B
$13.2M 0.15%
156,439
-3,590
-2% -$250K
CARR icon
130
Carrier Global
CARR
$52B
$13M 0.15%
217,768
+12,614
+6% +$857K
AMT icon
131
American Tower
AMT
$79.4B
$13M 0.15%
67,531
+2,792
+4% +$582K
RCL icon
132
Royal Caribbean
RCL
$82.4B
$12.9M 0.15%
39,888
+1,919
+5% +$641K
GPC icon
133
Genuine Parts
GPC
$18.5B
$12.9M 0.15%
93,006
+3,187
+4% +$428K
MAR icon
134
Marriott International
MAR
$92.5B
$12.7M 0.15%
48,713
-37
-0.1% -$9.94K
EEM icon
135
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$12.7M 0.15%
237,473
+10,384
+5% +$521K
SBUX icon
136
Starbucks
SBUX
$124B
$12.7M 0.15%
149,882
+30,397
+25% +$2.72M
GEV icon
137
GE Vernova
GEV
$277B
$12.6M 0.15%
20,489
-461
-2% -$279K
PANW icon
138
Palo Alto Networks
PANW
$315B
$12.6M 0.15%
61,755
+8,123
+15% +$1.55M
DLR icon
139
Digital Realty Trust
DLR
$72.9B
$12.2M 0.14%
70,813
-1,404
-2% -$240K
AZN icon
140
AstraZeneca
AZN
$246B
$12.2M 0.14%
79,681
-1,947
-2% -$295K
VTEB icon
141
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$12.2M 0.14%
243,407
-76,820
-24% -$3.78M
REG icon
142
Regency Centers
REG
$13.9B
$12.1M 0.14%
165,458
+6,642
+4% +$474K
SONY icon
143
Sony
SONY
$138B
$12M 0.14%
416,556
-11,612
-3% -$312K
RIO icon
144
Rio Tinto
RIO
$165B
$11.9M 0.14%
180,914
+12,897
+8% +$797K
TT icon
145
Trane Technologies
TT
$105B
$11.9M 0.14%
28,211
+1,884
+7% +$805K
IJH icon
146
iShares Core S&P Mid-Cap ETF
IJH
$128B
$11.8M 0.14%
180,825
-5,647
-3% -$363K
AMAT icon
147
Applied Materials
AMAT
$435B
$11.8M 0.14%
57,538
+703
+1% +$128K
MPWR icon
148
Monolithic Power Systems
MPWR
$70B
$11.7M 0.14%
12,762
+9,713
+319% +$7.88M
VBK icon
149
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$11.6M 0.14%
39,029
-8,714
-18% -$2.52M
CMCSA icon
150
Comcast
CMCSA
$90.4B
$11.2M 0.13%
357,994
-6,565
-2% -$220K
4 5
6
7 8

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.