CULLEN/FROST BANKERS, INC.
Public Company
CULLEN/FROST BANKERS, INC. is a Public Company based in San Antonio, TX led by Phillip D. Green, managing $8.6B across 1,316 long positions as of Q3 2025 with AAPL as the largest holding (6% allocation).
CEOPhillip D. Green
- Portfolio Value
- $8.6B
- Positions
- 1,316
- Top Holding
- AAPL at 5.65%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in CULLEN/FROST BANKERS, INC.'s portfolio (31.3% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Consumer Electronics Technology | $486.5M | 5.65% | +$151.8K Bought | 0.01% 1.9M shares | |
Software - Infrastructure Technology | $480.3M | 5.58% | -$10.0M Sold | 0.01% 927.4K shares | |
Semiconductors Technology | $296.9M | 3.45% | +$6.1M Bought | 0.01% 1.6M shares | |
ETF ETF | $277.0M | 3.22% | +$708.9K Bought | — 577.5K shares | |
ETF ETF | $249.6M | 2.90% | +$143.6M Bought | — 5.8M shares | |
Specialty Retail Consumer Cyclical | $204.6M | 2.38% | -$11.9M Sold | 0.01% 931.6K shares | |
ETF ETF | $176.2M | 2.05% | +$6.1M Bought | — 2.6M shares | |
ETF ETF | $176.1M | 2.05% | +$3.7M Bought | — 1.9M shares | |
Semiconductors Technology | $171.7M | 2.00% | -$1.6M Sold | 0.01% 520.5K shares | |
ETF ETF | $170.2M | 1.98% | +$34.0M Bought | — 1.2M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in CULLEN/FROST BANKERS, INC.'s latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for CULLEN/FROST BANKERS, INC.
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