CULLEN/FROST BANKERS, INC. Portfolio Holdings
Q3 2025•1,316 long positions•$8.6B portfolio value
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Holding1,468 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $486.5M 5.65% | +$151.8K Bought | 0.013% 1.9M shares | 1.9M → 1.9M +$151.8K | +0.03% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $480.3M 5.58% | -$10.0M Sold | 0.012% 927.4K shares | 946.7K → 927.4K −$10.0M | -2.04% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $296.9M 3.45% | +$6.1M Bought | 0.007% 1.6M shares | 1.6M → 1.6M +$6.1M | +2.08% | $4.54T Mega Cap | Q3 2018 Held for 7y 2m | |
ETF ETF | $277.0M 3.22% | +$708.9K Bought | — 577.5K shares | 576.0K → 577.5K +$708.9K | +0.26% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $249.6M 2.9% | +$143.6M Bought | — 5.8M shares | 2.5M → 5.8M +$143.6M | +135.38% | — — | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $204.6M 2.38% | -$11.9M Sold | 0.009% 931.6K shares | 985.6K → 931.6K −$11.9M | -5.48% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $176.2M 2.05% | +$6.1M Bought | — 2.6M shares | 2.5M → 2.6M +$6.1M | +3.6% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $176.1M 2.05% | +$3.7M Bought | — 1.9M shares | 1.8M → 1.9M +$3.7M | +2.13% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $171.7M 2.0% | -$1.6M Sold | 0.011% 520.5K shares | 525.3K → 520.5K −$1.6M | -0.9% | $1.56T Mega Cap | Q3 2017 Held for 8y 2m | |
ETF ETF | $170.2M 1.98% | +$34.0M Bought | — 1.2M shares | 956.0K → 1.2M +$34.0M | +24.98% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $163.4M 1.9% | -$2.5M Sold | — 348.8K shares | 354.2K → 348.8K −$2.5M | -1.51% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $153.2M 1.78% | -$3.8M Sold | 0.005% 630.2K shares | 645.8K → 630.2K −$3.8M | -2.42% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $153.0M 1.78% | +$1.9M Bought | 0.008% 208.3K shares | 205.7K → 208.3K +$1.9M | +1.28% | $1.84T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $141.6M 1.65% | +$2.8M Bought | — 556.9K shares | 546.1K → 556.9K +$2.8M | +1.98% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $124.5M 1.45% | -$7.2M Sold | 0.004% 511.2K shares | 540.6K → 511.2K −$7.2M | -5.44% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
ETF ETF | $124.2M 1.44% | -$375.7K Sold | — 422.7K shares | 424.0K → 422.7K −$375.7K | -0.3% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $123.3M 1.43% | -$7.0M Sold | — 185.0K shares | 195.5K → 185.0K −$7.0M | -5.38% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $120.7M 1.4% | -$865.7K Sold | 0.018% 353.7K shares | 356.2K → 353.7K −$865.7K | -0.71% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $114.8M 1.33% | -$4.1M Sold | 0.013% 363.8K shares | 376.7K → 363.8K −$4.1M | -3.43% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $108.3M 1.26% | +$380.2K Bought | — 834.9K shares | 831.9K → 834.9K +$380.2K | +0.35% | — — | Q1 2015 Held for 10y 8m | |
Software - Infrastructure Technology | $95.1M 1.11% | +$261.6K Bought | 0.012% 338.3K shares | 337.3K → 338.3K +$261.6K | +0.28% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $92.6M 1.08% | -$760.5K Sold | 0.018% 162.7K shares | 164.1K → 162.7K −$760.5K | -0.81% | $514.21B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $88.5M 1.03% | -$3.3M Sold | 0.022% 382.2K shares | 396.2K → 382.2K −$3.3M | -3.55% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $84.6M 0.983% | -$765.5K Sold | 0.021% 91.4K shares | 92.2K → 91.4K −$765.5K | -0.9% | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $82.1M 0.954% | -$3.8M Sold | 0.02% 202.7K shares | 212.0K → 202.7K −$3.8M | -4.39% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $81.4M 0.946% | -$27.4M Sold | — 3.0M shares | 4.0M → 3.0M −$27.4M | -25.2% | — — | Q2 2020 Held for 5y 5m | |
Drug Manufacturers - General Healthcare | $79.4M 0.923% | +$203.7K Bought | 0.012% 104.1K shares | 103.8K → 104.1K +$203.7K | +0.26% | $684.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $77.3M 0.899% | +$589.2K Bought | — 379.8K shares | 376.9K → 379.8K +$589.2K | +0.77% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $68.3M 0.793% | -$1.7M Sold | 0.006% 135.8K shares | 139.1K → 135.8K −$1.7M | -2.41% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Hardware, Equipment & Parts Technology | $66.8M 0.777% | -$7.1K Sold | 0.095% 814.8K shares | 814.9K → 814.8K −$7.1K | -0.01% | $70.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $65.5M 0.761% | +$18.2M Bought | 0.021% 421.6K shares | 304.5K → 421.6K +$18.2M | +38.46% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $60.9M 0.707% | +$3.5M Bought | 0.042% 162.6K shares | 153.4K → 162.6K +$3.5M | +6.02% | $145.70B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $60.4M 0.701% | -$1.8M Sold | 0.014% 325.5K shares | 335.0K → 325.5K −$1.8M | -2.83% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $56.5M 0.657% | -$1.4M Sold | 0.03% 61.4K shares | 63.0K → 61.4K −$1.4M | -2.43% | $190.98B Large Cap | Q4 2014 Held for 10y 11m | |
Oil & Gas Integrated Energy | $54.7M 0.636% | -$2.0M Sold | 0.011% 485.3K shares | 503.4K → 485.3K −$2.0M | -3.59% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $52.2M 0.607% | +$334.2K Bought | 0.006% 506.8K shares | 503.6K → 506.8K +$334.2K | +0.64% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $50.9M 0.592% | -$204.7K Sold | 0.013% 986.6K shares | 990.5K → 986.6K −$204.7K | -0.4% | $382.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $48.0M 0.558% | +$1.0M Bought | — 478.5K shares | 468.5K → 478.5K +$1.0M | +2.14% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $46.0M 0.535% | +$3.7M Bought | 0.009% 38.4K shares | 35.3K → 38.4K +$3.7M | +8.8% | $509.45B Mega Cap | Q3 2016 Held for 9y 2m | |
Tobacco Consumer Defensive | $45.2M 0.525% | +$1.4M Bought | 0.018% 278.4K shares | 270.0K → 278.4K +$1.4M | +3.13% | $252.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $44.9M 0.522% | -$392.9K Sold | 0.019% 135.2K shares | 136.4K → 135.2K −$392.9K | -0.87% | $231.14B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $41.9M 0.487% | -$1.3M Sold | — 586.5K shares | 604.7K → 586.5K −$1.3M | -3.01% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $41.4M 0.481% | -$6.2M Sold | 0.012% 269.3K shares | 309.8K → 269.3K −$6.2M | -13.09% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $41.3M 0.481% | -$1.4M Sold | 0.014% 623.4K shares | 644.5K → 623.4K −$1.4M | -3.26% | $285.42B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Communication Equipment Technology | $40.3M 0.468% | +$1.6M Bought | 0.015% 588.9K shares | 564.9K → 588.9K +$1.6M | +4.25% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Travel Services Consumer Cyclical | $39.9M 0.464% | -$826.1K Sold | 0.023% 7.4K shares | 7.5K → 7.4K −$826.1K | -2.03% | $174.99B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $39.6M 0.46% | -$166.7K Sold | 0.043% 367.2K shares | 368.8K → 367.2K −$166.7K | -0.42% | $91.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Brokers Financial Services | $39.0M 0.454% | -$992.7K Sold | 0.049% 126.1K shares | 129.3K → 126.1K −$992.7K | -2.48% | $79.4B Large Cap | Q2 2019 Held for 6y 5m | |
ETF ETF | $37.8M 0.439% | -$2.5M Sold | — 697.2K shares | 744.3K → 697.2K −$2.5M | -6.32% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Instruments & Supplies Healthcare | $36.7M 0.427% | +$1.5M Bought | 0.023% 82.1K shares | 78.6K → 82.1K +$1.5M | +4.39% | $160.32B Large Cap | ≤ Q2 2013 Held for 12y 5m+ |
