Cullen/frost Bankers, Inc.
Cullen/Frost Bankers, Inc. is a financial holding company and bank holding company headquartered in San Antonio, Texas. The company delivers a comprehensive suite of banking, investment, and insurance products and services predominantly throughout Texas, supporting both individual and business clients. With a heritage dating back to 1868 and resilience through several financial crises, the firm employs approximately 5,854 people. Cullen/Frost Bankers, Inc. is publicly listed on the NYSE under the ticker CFR and is recognized for its long-term relationships and technology-forward approach to banking.
Investment Strategy
Cullen/Frost Bankers, Inc., through Frost Bank and its subsidiaries such as Frost Investment Advisors, focuses on providing banking, investment, and insurance services, emphasizing disciplined relationship management, safety of assets, and long-term value creation. The firm’s strategy combines conservative financial management with innovative banking products, supporting their clients’ wealth growth and asset protection. Investment advisory services offered through Frost Investment Advisors include a range of actively managed mutual funds and tailored portfolio management for corporations, foundations, and individual investors, with an emphasis on consistent risk-adjusted returns and fundamental research.
Latest 13F Filing Activity
Cullen/frost Bankers, Inc. filed their most recent 13F report on Jun 30, 2025 disclosing 1,288 equity positions with a total 13F market value of $8B. The fund increased holdings in Microsoft Corp. Com, Putnam Etf Trust Focused Lar Cap, Nvidia Corporation Com among other positions. Cullen/frost Bankers, Inc. reduced exposure to Apple Inc. Com, Unitedhealth Group Inc. Com, Ishares TR 20 YR TR BD Etf among others.
Top Holdings
Equity Positions (1,288)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M MSFT | MICROSOFT CORP COM | 5.90% | $470.9M | 946,747 | $97.58 | $497.41 | +$112.3M |
A AAPL | APPLE INC COM | 4.91% | $391.9M | 1,910,139 | $44.91 | $205.17 | -$30.1M |
V VUG | VANGUARD INDEX FDS GROWTH ETF | 3.17% | $252.5M | 576,028 | $245.17 | $438.40 | +$35.2M |
N NVDA | NVIDIA CORPORATION COM | 3.09% | $246.3M | 1,558,710 | $16.22 | $157.99 | +$78.4M |
A AMZN | AMAZON COM INC COM | 2.71% | $216.2M | 985,594 | $46.62 | $219.39 | +$29.0M |