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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
AAPL icon
1
Apple
AAPL
$4.57T
$487M 5.65%
1,910,735
+596
+0% +$135K
MSFT icon
2
Microsoft
MSFT
$3.71T
$480M 5.58%
927,393
-19,354
-2% -$9.87M
NVDA icon
3
NVIDIA
NVDA
$5.42T
$297M 3.45%
1,591,188
+32,478
+2% +$5.66M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$231B
$277M 3.22%
3,465,036
+8,868
+0.3% +$678K
PVAL icon
5
Putnam Focused Large Cap Value ETF
PVAL
$13.7B
$250M 2.9%
5,843,370
+3,360,792
+135% +$139M
AMZN icon
6
Amazon
AMZN
$2.96T
$205M 2.38%
931,602
-53,992
-5% -$12.2M
EMXC icon
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$176M 2.05%
2,609,474
+90,776
+4% +$5.87M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$80.2B
$176M 2.05%
1,886,333
+39,293
+2% +$3.57M
AVGO icon
9
Broadcom
AVGO
$2.04T
$172M 2%
520,519
-4,750
-0.9% -$1.46M
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$170M 1.98%
1,194,862
+238,826
+25% +$33.7M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$128B
$163M 1.9%
1,395,312
-21,420
-2% -$2.39M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.33T
$153M 1.78%
630,189
-15,610
-2% -$3.27M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$153M 1.78%
208,280
+2,628
+1% +$1.96M
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$142M 1.65%
556,931
+10,827
+2% +$2.69M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.32T
$125M 1.45%
511,202
-29,397
-5% -$6.18M
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$124M 1.44%
1,690,712
-5,116
-0.3% -$367K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$123M 1.43%
185,015
-10,528
-5% -$6.75M
V icon
18
Visa
V
$677B
$121M 1.4%
353,667
-2,536
-0.7% -$878K
JPM icon
19
JPMorgan Chase
JPM
$950B
$115M 1.33%
363,815
-12,920
-3% -$3.84M
IJJ icon
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$108M 1.26%
834,862
+2,931
+0.4% +$375K
ORCL icon
21
Oracle
ORCL
$423B
$95.1M 1.11%
338,275
+930
+0.3% +$237K
MA icon
22
Mastercard
MA
$493B
$92.6M 1.08%
162,728
-1,337
-0.8% -$768K
ABBV icon
23
AbbVie
ABBV
$435B
$88.5M 1.03%
382,178
-14,047
-4% -$2.86M
COST icon
24
Costco
COST
$420B
$84.6M 0.98%
91,410
-827
-0.9% -$793K
HD icon
25
Home Depot
HD
$355B
$82.1M 0.95%
202,687
-9,313
-4% -$3.66M
1
2 3 4 5

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RA
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IIM
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ACA
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VPIM
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RI
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HRCM
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WAM
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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.