CULLEN/FROST BANKERS, INC. logo

CULLEN/FROST BANKERS, INC. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for CULLEN/FROST BANKERS, INC. with $8.6B in long positions as of Q3 2025, 29% allocated to ETF, and 31% concentrated in top 10 positions.

Portfolio Value
$8.6B
Top 10 Concentration
31%
Top Sector
ETF (29%)
US Exposure
97%
Market Cap Focus
Mega Cap
Countries
20

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 29.00%ETFTechnology: 24.10%TechnologyFinancial Services: 10.00%Financial ServicesCommunication Services: 7.40%Consumer Cyclical: 7.20%Healthcare: 6.60%Industrials: 4.60%Consumer Defensive: 3.90%Energy: 2.40%Utilities: 1.40%Basic Materials: 1.10%Real Estate: 0.80%
ETF
29.00%
Technology
24.10%
Financial Services
10.00%
Communication Services
7.40%
Consumer Cyclical
7.20%
Healthcare
6.60%
Industrials
4.60%
Consumer Defensive
3.90%
Energy
2.40%
Utilities
1.40%
Basic Materials
1.10%
Real Estate
0.80%

Industry Breakdown

131 industries across all sectors

ETF: 29.03%ETFSemiconductors: 7.35%Software - Infrastructure: 7.04%Consumer Electronics: 5.65%Internet Content & Information: 5.54%Drug Manufacturers - General: 3.31%Specialty Retail: 3.25%Financial - Credit Services: 3.04%Banks - Diversified: 2.24%Software - Application: 1.86%Discount Stores: 1.64%Oil & Gas Integrated: 1.40%Home Improvement: 1.33%Medical - Devices: 1.27%Industrial - Machinery: 1.23%Regulated Electric: 1.23%Aerospace & Defense: 1.14%Financial - Data & Stock Exchanges: 1.07%Insurance - Diversified: 1.04%112 more: 18.78%112 more
ETF
ETF
29.03%
Semiconductors
Technology
7.35%
Software - Infrastructure
Technology
7.04%
Consumer Electronics
Technology
5.65%
Internet Content & Information
Communication Services
5.54%
Drug Manufacturers - General
Healthcare
3.31%
Specialty Retail
Consumer Cyclical
3.25%
Financial - Credit Services
Financial Services
3.04%
Banks - Diversified
Financial Services
2.24%
Software - Application
Technology
1.86%
Discount Stores
Consumer Defensive
1.64%
Oil & Gas Integrated
Energy
1.40%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 44.25%Mega Cap (> $200B)Large Cap ($10B - $200B): 24.62%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.31%Small Cap ($300M - $2B): 0.01%Micro Cap ($50M - $300M): 0.00%Nano Cap (< $50M): 0.24%N/A (ETF or Unknown): 30.56%N/A (ETF or Unknown)
Mega Cap (> $200B)
44.25%
Large Cap ($10B - $200B)
24.62%
Mid Cap ($2B - $10B)
0.31%
Small Cap ($300M - $2B)
0.01%
Micro Cap ($50M - $300M)
0.00%
Nano Cap (< $50M)
0.24%
N/A (ETF or Unknown)
30.56%

Portfolio Concentration

Top 10 Holdings %
31.25%
Top 20 Holdings %
46.67%
Top 50 Holdings %
67.12%
Top 100 Holdings %
81.76%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.38%
International
2.62%
Countries
20
Largest Int'l Market
Ireland - 1.44%
United States of America
97.38% ($8.4B)
1,233 holdings
Ireland
1.44% ($123.7M)
11 holdings
Luxembourg
0.34% ($29.4M)
2 holdings
Switzerland
0.29% ($24.9M)
8 holdings
Canada
0.23% ($19.8M)
28 holdings
United Kingdom
0.19% ($16.0M)
9 holdings
Australia
0.07% ($6.1M)
1 holdings
Bermuda
0.05% ($4.0M)
6 holdings
Taiwan
0.01% ($980.4K)
1 holdings
Israel
0.01% ($472.8K)
4 holdings
Singapore
0.00% ($136.8K)
1 holdings
Netherlands
0.00% ($125.3K)
3 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
34 quarters
Avg. Top 20
41 quarters
Avg. All Positions
16.4 quarters
Median Holding Period
8 quarters
Persistence Rate
68.92%
Persistent Holdings Weight
96.43%
Persistent Positions
907
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.001%
Avg. Position Weight
0.08%
Largest Position
Apple Inc. logo
Apple Inc.AAPL - 5.65%
Largest Ownership Stake
Evergy, Inc. logo
Evergy, Inc.EVRG - 0.13%
Avg. Ownership Stake
0.02%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
0.05%
Avg. Ownership Stake
0.03%
Largest Position
Apple Inc. logo
Apple Inc.AAPL - 7.12% (Q2 2023)
Largest Ownership Stake
Paramount Gold Nevada Corp. logo
Paramount Gold Nevada Corp.PZG - 4.99% (Q3 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
4.4%
Value Traded
$374.64M
Positions Added
88
Positions Exited
152

Historical (Since Q2 2013)

Avg. Turnover Ratio
5.3%
Avg. Positions Added
62
Avg. Positions Exited
73
Highest Turnover
8.5%
Q4 2022
Lowest Turnover
2.4%
Q3 2021

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