ETF Holdings Breakdown of CFR

CFR institutional holdings

The adjusted close for CFR on 2025-11-12 was 124.27

The following institutional investment holdings of CFR have been identified

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2025-11-12	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	42,951	USD 5,337,521 -0.5%	124.27
2025-11-12	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	6,331 -0.3%	USD 786,753 -0.9%	124.27
2025-11-12	IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF)	77,378	USD 9,615,764	124.27
2025-11-12	IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist))	77,378	USD 9,615,764 -0.5%	124.27
2025-11-12	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	327	USD 40,636 -0.5%	124.27
2025-11-12	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	480	USD 59,650 -0.5%	124.27
Total =		204,845	USD 25,456,088

Book value of shares is calculated on the adjusted close price of each day (row).

News associated with CFR

Cullen/Frost Bankers, Inc. (NYSE:CFR) Short Interest Up 25.8% in August

Cullen/Frost Bankers, Inc. (NYSE:CFR – Get Free Report) was the target of a significant growth in short interest during the month of August. As of August 31st, there was short interest totaling 2,930,000 shares, a growth of 25.8% from the August 15th total of 2,330,000 shares. Based on an average trading volume of 406,200 shares, […] - 2025-09-19 02:39:01

Analysts Set Cullen/Frost Bankers, Inc. (NYSE:CFR) Target Price at $133.71

Cullen/Frost Bankers, Inc. (NYSE:CFR – Get Free Report) has earned a consensus recommendation of “Reduce” from the fifteen ratings firms that are covering the firm, MarketBeat.com reports. Three analysts have rated the stock with a sell rating, ten have given a hold rating and two have given a buy rating to the company. The average […] - 2025-09-12 04:44:46

Cantor Fitzgerald Initiates Coverage on Cullen/Frost Bankers (NYSE:CFR)

Equities research analysts at Cantor Fitzgerald assumed coverage on shares of Cullen/Frost Bankers (NYSE:CFR – Get Free Report) in a research report issued to clients and investors on Wednesday, MarketBeat Ratings reports. The brokerage set a “neutral” rating and a $138.00 price target on the bank’s stock. Cantor Fitzgerald’s price target points to a potential […] - 2025-09-12 03:06:43

Cullen/Frost Bankers (NYSE:CFR) Stock Rating Upgraded by Cantor Fitzgerald

Cantor Fitzgerald upgraded shares of Cullen/Frost Bankers (NYSE:CFR – Free Report) to a hold rating in a report published on Tuesday,Zacks.com reports. Other equities research analysts also recently issued research reports about the company. Barclays decreased their target price on Cullen/Frost Bankers from $155.00 to $145.00 and set an “equal weight” rating for the company […] - 2025-09-12 03:06:43

Why Cullen/Frost Bankers is a Top 25 SAFE Dividend Stock (CFR)

Cullen/Frost Bankers, Inc. (Symbol: CFR) has been named to the Dividend Channel ''S.A.F.E. 25'' list, signifying a stock with above-average ''DividendRank'' statistics including a strong 3.0% yield, as well as a superb track record of at least two decades of dividend growth, acc - 2025-08-28 08:47:55

Cullen/Frost Bankers, Inc. (NYSE:CFR) Receives $133.71 Average PT from Analysts

Shares of Cullen/Frost Bankers, Inc. (NYSE:CFR – Get Free Report) have been given an average recommendation of “Reduce” by the fourteen analysts that are presently covering the company, MarketBeat reports. Three research analysts have rated the stock with a sell recommendation, nine have assigned a hold recommendation and two have issued a buy recommendation on […] - 2025-08-18 04:14:52

Vanguard Group Inc. Decreases Holdings in Cullen/Frost Bankers, Inc. (NYSE:CFR)

Vanguard Group Inc. lowered its stake in shares of Cullen/Frost Bankers, Inc. (NYSE:CFR – Free Report) by 1.0% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 6,312,000 shares of the bank’s stock after selling 63,303 shares during the period. Vanguard Group […] - 2025-08-13 04:54:52

Cullen/Frost Bankers, Inc. (NYSE:CFR) Stock Holdings Trimmed by Federated Hermes Inc.

Federated Hermes Inc. reduced its position in Cullen/Frost Bankers, Inc. (NYSE:CFR – Free Report) by 5.9% in the 1st quarter, Holdings Channel reports. The institutional investor owned 6,082 shares of the bank’s stock after selling 380 shares during the period. Federated Hermes Inc.’s holdings in Cullen/Frost Bankers were worth $761,000 as of its most recent […] - 2025-08-08 05:10:59

Probity Advisors Inc. Has $462,000 Stock Holdings in Cullen/Frost Bankers, Inc. (NYSE:CFR)

Probity Advisors Inc. trimmed its holdings in Cullen/Frost Bankers, Inc. (NYSE:CFR – Free Report) by 4.3% during the first quarter, Holdings Channel reports. The firm owned 3,689 shares of the bank’s stock after selling 166 shares during the quarter. Probity Advisors Inc.’s holdings in Cullen/Frost Bankers were worth $462,000 at the end of the most […] - 2025-08-04 05:18:54

Vestcor Inc Buys Shares of 4,554 Cullen/Frost Bankers, Inc. (NYSE:CFR)

Vestcor Inc bought a new stake in shares of Cullen/Frost Bankers, Inc. (NYSE:CFR – Free Report) in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund bought 4,554 shares of the bank’s stock, valued at approximately $570,000. Other hedge funds have also added to […] - 2025-08-04 04:27:05

Choreo LLC Sells 4,831 Shares of Cullen/Frost Bankers, Inc. (NYSE:CFR)

Choreo LLC lessened its holdings in shares of Cullen/Frost Bankers, Inc. (NYSE:CFR – Free Report) by 68.8% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 2,195 shares of the bank’s stock after selling 4,831 shares during the quarter. Choreo LLC’s holdings in […] - 2025-07-30 04:26:59

Cullen/Frost Bankers, Inc. (NYSE:CFR) Shares Purchased by Victory Capital Management Inc.

Victory Capital Management Inc. boosted its holdings in shares of Cullen/Frost Bankers, Inc. (NYSE:CFR – Free Report) by 55.9% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 18,084 shares of the bank’s stock after acquiring an additional 6,484 shares […] - 2025-07-29 04:20:50

Signaturefd LLC Decreases Holdings in Cullen/Frost Bankers, Inc. (NYSE:CFR)

Signaturefd LLC trimmed its stake in shares of Cullen/Frost Bankers, Inc. (NYSE:CFR – Free Report) by 13.7% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 593 shares of the bank’s stock after selling 94 shares during the period. […] - 2025-07-22 07:20:55

Cerity Partners LLC Acquires 14,512 Shares of Cullen/Frost Bankers, Inc. (NYSE:CFR)

Cerity Partners LLC raised its holdings in Cullen/Frost Bankers, Inc. (NYSE:CFR – Free Report) by 31.1% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 61,160 shares of the bank’s stock after acquiring an additional 14,512 shares during the quarter. Cerity Partners LLC […] - 2025-07-16 06:08:49

Alps Advisors Inc. Invests $362,000 in Cullen/Frost Bankers, Inc. (NYSE:CFR)

Alps Advisors Inc. purchased a new position in Cullen/Frost Bankers, Inc. (NYSE:CFR – Free Report) in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund purchased 2,890 shares of the bank’s stock, valued at approximately $362,000. A number of other institutional investors also recently made […] - 2025-07-16 05:23:10

Cullen/Frost Bankers, Inc. (NYSE:CFR) Shares Acquired by Bank of New York Mellon Corp

Bank of New York Mellon Corp grew its stake in Cullen/Frost Bankers, Inc. (NYSE:CFR – Free Report) by 4.0% during the first quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 635,899 shares of the bank’s stock after purchasing an additional 24,177 shares during the quarter. […] - 2025-07-11 06:13:03

Cullen/Frost Bankers (NYSE:CFR) Stock Price Expected to Rise, Barclays Analyst Says

Cullen/Frost Bankers (NYSE:CFR – Get Free Report) had its price target increased by analysts at Barclays from $135.00 to $155.00 in a note issued to investors on Tuesday,Benzinga reports. The firm presently has an “equal weight” rating on the bank’s stock. Barclays‘s price objective points to a potential upside of 13.30% from the company’s previous […] - 2025-07-10 02:28:57

Cullen/Frost Bankers, Inc. (NYSE:CFR) Shares Sold by Amalgamated Bank

Amalgamated Bank cut its stake in Cullen/Frost Bankers, Inc. (NYSE:CFR – Free Report) by 3.5% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 29,164 shares of the bank’s stock after selling 1,070 shares during the quarter. Amalgamated Bank’s holdings in Cullen/Frost […] - 2025-07-04 05:24:49

State of Alaska Department of Revenue Acquires 210 Shares of Cullen/Frost Bankers, Inc. (NYSE:CFR)

State of Alaska Department of Revenue boosted its stake in shares of Cullen/Frost Bankers, Inc. (NYSE:CFR – Free Report) by 2.9% in the first quarter, Holdings Channel reports. The institutional investor owned 7,524 shares of the bank’s stock after acquiring an additional 210 shares during the period. State of Alaska Department of Revenue’s holdings in […] - 2025-06-27 05:06:53

Financial Analysis: Cullen/Frost Bankers (NYSE:CFR) and ACNB (NASDAQ:ACNB)

Cullen/Frost Bankers (NYSE:CFR – Get Free Report) and ACNB (NASDAQ:ACNB – Get Free Report) are both finance companies, but which is the better stock? We will compare the two businesses based on the strength of their risk, valuation, earnings, profitability, dividends, analyst recommendations and institutional ownership. Analyst Recommendations This is a summary of current recommendations […] - 2025-06-25 02:28:48

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STNE, CFR, INTU, and MOS show resilient sales growth potential, offering stability amid market uncertainty in 2025. - 2025-06-18 10:07:00

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INTU, STNE, CFR and MOS show strong sales growth and healthy cash flow, some of the key traits for navigating market uncertainty. - 2025-06-17 10:14:00

Two Sigma Advisers LP Reduces Holdings in Cullen/Frost Bankers, Inc. (NYSE:CFR)

Two Sigma Advisers LP reduced its holdings in shares of Cullen/Frost Bankers, Inc. (NYSE:CFR – Free Report) by 64.7% in the 4th quarter, HoldingsChannel.com reports. The fund owned 4,800 shares of the bank’s stock after selling 8,800 shares during the period. Two Sigma Advisers LP’s holdings in Cullen/Frost Bankers were worth $644,000 at the end […] - 2025-06-04 04:48:50

Cullen/Frost Bankers, Inc. (NYSE:CFR) Shares Sold by Voya Investment Management LLC

Voya Investment Management LLC reduced its position in Cullen/Frost Bankers, Inc. (NYSE:CFR – Free Report) by 6.7% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 7,143 shares of the bank’s stock after selling 509 shares during the quarter. Voya […] - 2025-05-07 05:58:57

Marshall Wace LLP Sells 789 Shares of Cullen/Frost Bankers, Inc. (NYSE:CFR)

Marshall Wace LLP reduced its stake in shares of Cullen/Frost Bankers, Inc. (NYSE:CFR – Free Report) by 22.9% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,662 shares of the bank’s stock after selling 789 shares during […] - 2025-05-05 05:00:56

Cullen/Frost Bankers, Inc. (NYSE:CFR) Shares Acquired by Franklin Resources Inc.

Franklin Resources Inc. boosted its stake in Cullen/Frost Bankers, Inc. (NYSE:CFR – Free Report) by 33.5% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 10,020 shares of the bank’s stock after acquiring an additional 2,513 shares during the period. Franklin Resources Inc.’s holdings […] - 2025-04-15 04:56:58

Analysts Set Cullen/Frost Bankers, Inc. (NYSE:CFR) Target Price at $132.57

Cullen/Frost Bankers, Inc. (NYSE:CFR – Get Free Report) has received a consensus rating of “Reduce” from the fourteen research firms that are covering the firm, Marketbeat Ratings reports. Three equities research analysts have rated the stock with a sell rating, nine have assigned a hold rating and two have given a buy rating to the […] - 2025-04-15 03:01:05

Vanguard Group Inc. Boosts Stock Position in Cullen/Frost Bankers, Inc. (NYSE:CFR)

Vanguard Group Inc. raised its stake in shares of Cullen/Frost Bankers, Inc. (NYSE:CFR – Free Report) by 1.0% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 6,375,303 shares of the bank’s stock after buying an additional 66,243 shares during the quarter. Vanguard […] - 2025-03-30 05:54:47

Thrivent Financial for Lutherans Reduces Holdings in Cullen/Frost Bankers, Inc. (NYSE:CFR)

Thrivent Financial for Lutherans lowered its stake in Cullen/Frost Bankers, Inc. (NYSE:CFR – Free Report) by 12.8% during the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 27,551 shares of the bank’s stock after selling 4,038 shares during the quarter. Thrivent Financial for Lutherans’ holdings […] - 2025-03-26 07:12:59

Envestnet Portfolio Solutions Inc. Purchases 1,222 Shares of Cullen/Frost Bankers, Inc. (NYSE:CFR)

Envestnet Portfolio Solutions Inc. boosted its holdings in Cullen/Frost Bankers, Inc. (NYSE:CFR – Free Report) by 42.6% during the 4th quarter, HoldingsChannel.com reports. The fund owned 4,090 shares of the bank’s stock after buying an additional 1,222 shares during the period. Envestnet Portfolio Solutions Inc.’s holdings in Cullen/Frost Bankers were worth $549,000 as of its […] - 2025-03-26 05:54:46

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