Cullen/Frost Bankers’s Invesco KBW Bank ETF KBWB Stock Holding History

Cullen/Frost Bankers’s Portfolio KBWB Stock Details KBWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-49	Closed	-$3.83K	–	1496
2025 Q3	$3.83K	Buy	49 +10	+26%	+$754	﹤0.01%	1183
2025 Q2	$2.79K	Hold	39	–	–	﹤0.01%	1139
2025 Q1	$2.43K	Buy	39 +1	+3%	+$67	﹤0.01%	1140
2024 Q4	$2.52K	Hold	38	–	–	﹤0.01%	1120
2024 Q3	$2.24K	Buy	+38	New	+$2.16K	﹤0.01%	1110

Other funds holding KBWB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cullen/Frost Bankers's KBWB Position: Q4 2025 in Review

Cullen/Frost Bankers sold out of Invesco KBW Bank ETF (KBWB) in Q4 2025, closing a stake of 49 shares — an estimated $3.83K sold.

Cullen/Frost Bankers first reported a position in KBWB in Q3 2024 and held it in 5 quarters. The position peaked at $3.83K in Q3 2025. 309 funds tracked by Wall St. Rank hold KBWB as of Q4 2025.

Cullen/Frost Bankers reported no remaining Invesco KBW Bank ETF position as of Q4 2025 after selling out during the quarter.
Cullen/Frost Bankers sold 49 Invesco KBW Bank ETF shares in Q4 2025, an estimated $3.83K.
Cullen/Frost Bankers first reported a position in Invesco KBW Bank ETF in Q3 2024 and held it in 5 quarters.
Cullen/Frost Bankers's Invesco KBW Bank ETF position peaked at $3.83K in Q3 2025.
309 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q4 2025.

Based on Cullen/Frost Bankers's 13F filing for Q4 2025, filed 6 Feb 2026.