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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
H icon
151
Hyatt Hotels
H
$16.8B
$11.2M 0.13%
79,020
+3,678
+5% +$527K
NDAQ icon
152
Nasdaq
NDAQ
$53.5B
$11.1M 0.13%
125,027
-7,750
-6% -$718K
KRE icon
153
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$11M 0.13%
173,587
-130
-0.1% -$8.2K
PCAR icon
154
PACCAR
PCAR
$69B
$10.3M 0.12%
104,403
+3,837
+4% +$378K
NKE icon
155
Nike
NKE
$60.1B
$10.2M 0.12%
146,254
-4,959
-3% -$370K
DDOG icon
156
Datadog
DDOG
$86.5B
$10.1M 0.12%
71,019
-1,187
-2% -$163K
PSA icon
157
Public Storage
PSA
$60.4B
$10.1M 0.12%
34,865
+1,359
+4% +$390K
MNST icon
158
Monster Beverage
MNST
$90.1B
$10.1M 0.12%
299,060
-19,114
-6% -$597K
PWV icon
159
Invesco Large Cap Value ETF
PWV
$1.78B
$10M 0.12%
153,792
+2,610
+2% +$165K
TFI icon
160
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$10M 0.12%
219,887
+118,540
+117% +$5.31M
TLT icon
161
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$9.97M 0.12%
111,604
-168,832
-60% -$14.8M
CNP icon
162
CenterPoint Energy
CNP
$26.7B
$9.6M 0.11%
247,331
-10,101
-4% -$382K
TDG icon
163
TransDigm Group
TDG
$68.3B
$9.53M 0.11%
7,230
+5,520
+323% +$7.89M
SCZ icon
164
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$9.51M 0.11%
123,994
+1,519
+1% +$114K
WPC icon
165
W.P. Carey
WPC
$16.1B
$9.16M 0.11%
135,531
-1,952
-1% -$128K
QSR icon
166
Restaurant Brands International
QSR
$26.1B
$9.12M 0.11%
142,164
+13,221
+10% +$870K
VBR icon
167
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$9.1M 0.11%
43,617
+30,205
+225% +$6.18M
SPGI icon
168
S&P Global
SPGI
$121B
$8.92M 0.1%
18,330
-12,314
-40% -$6.59M
GWX icon
169
State Street SPDR S&P International Small Cap ETF
GWX
$925M
$8.92M 0.1%
221,920
-5,698
-3% -$221K
SNPS icon
170
Synopsys
SNPS
$79B
$8.9M 0.1%
18,045
+1,403
+8% +$793K
ASML icon
171
ASML
ASML
$695B
$8.81M 0.1%
9,102
-287
-3% -$226K
GD icon
172
General Dynamics
GD
$107B
$8.57M 0.1%
25,128
+22,303
+789% +$7.03M
QQQ icon
173
Invesco QQQ Trust
QQQ
$481B
$8.37M 0.1%
13,945
-793
-5% -$454K
EQT icon
174
EQT Corp
EQT
$33.8B
$8.35M 0.1%
153,431
+151,537
+8,001% +$8.01M
PINS icon
175
Pinterest
PINS
$13B
$8.23M 0.1%
255,687
+255,178
+50,133% +$9.25M
5 6
7
8 9

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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.