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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0000039263

CULLEN/FROST BANKERS, INC.

SAN ANTONIO, TX · File #028-00183

Latest AUM
$9.09B
Positions
1,460
Top-10 Concentration
46.9%
Filings
12

Sector Allocation

Technology
21.1%$1.92B
Healthcare
6.3%$573.4M
Financials
5.6%$511.6M
Industrials
3.3%$296.6M
Energy
2.2%$198.9M
Consumer Staples
1.8%$162.8M
Materials
0.6%$52.3M
Utilities
0.4%$36.6M
Real Estate
0.0%$3.7M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1APPLE INC COMAAPL1,889,776$513.8M8.44%
2MICROSOFT CORP COMMSFT905,532$437.9M7.20%
3PUTNAM ETF TRUST FOCUSED LAR CAP7467293006,852,855$312.3M5.13%
4NVIDIA CORPORATION COMNVDA1,616,358$301.5M4.95%
5VANGUARD INDEX FDS GROWTH ETF922908736610,480$297.8M4.89%
6AMAZON COM INC COMAMZN936,301$216.1M3.55%
7ALPHABET INC CAP STK CL AGOOG648,165$202.9M3.33%
8ISHARES TR RUS MD CP GR ETF4642874811,439,846$197.2M3.24%
9ISHARES TR MSCI EAFE ETF4642874651,951,231$187.4M3.08%
10ISHARES INC MSCI EMRG CHN46434G7642,555,605$185.7M3.05%
11BROADCOM INC COMAVGO510,358$176.6M2.90%
12ISHARES TR RUS 1000 GRW ETF464287614346,021$163.8M2.69%
13ALPHABET INC CAP STK CL CGOOG504,885$158.4M2.60%
14VANGUARD INDEX FDS SMALL CP ETF922908751567,959$146.5M2.41%
15META PLATFORMS INC CL AMETA207,361$136.9M2.25%
16SPDR S&P 500 ETF TR TR UNITSPY196,075$133.7M2.20%
17VANGUARD INDEX FDS MID CAP ETF922908629441,169$128.0M2.10%
18VISA INC COM CL AV352,552$123.6M2.03%
19ELI LILLY & CO COMLLY103,672$111.4M1.83%
20JPMORGAN CHASE & CO. COMVYLD344,281$110.9M1.82%