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CFB

Cullen/Frost Bankers Portfolio holdings

AUM $10.1B
1-Year Est. Return 29.18%
This Fund
S&P 500
This Quarter Est. Return
+2.88%
1 Year Est. Return
+29.18%
3 Year Est. Return
+91.06%
5 Year Est. Return
+115.39%
10 Year Est. Return
+478.9%
AUM
$9.09B
AUM Growth
+$483M
Cap. Flow
+$329M
Cap. Flow %
3.62%
Top 10 Hldgs %
31.38%
Holding
1,552
New
232
Increased
689
Reduced
332
Closed
99

Top Buys

Rank Stock Value
1
IWLG icon
IQ Winslow Large Cap Growth ETF
IWLG
+$102M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$54.4M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$44.3M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$34.2M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$19.9M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$30.9M
2
DD icon
DuPont de Nemours
DD
+$18.5M
3
MSFT icon
Microsoft
MSFT
+$11M
4
HD icon
Home Depot
HD
+$8.87M
5
PINS icon
Pinterest
PINS
+$7.11M

Sector Composition

Rank Sector Weight
1 Technology 22.89%
2 Financials 9.65%
3 Communication Services 7.45%
4 Healthcare 7.31%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
226
Marvell Technology
MRVL
$202B
$4.55M 0.05%
53,536
-2,855
-5% -$250K
BLDR icon
227
Builders FirstSource
BLDR
$7.95B
$4.5M 0.05%
43,691
-9,550
-18% -$1.07M
ALNY icon
228
Alnylam Pharmaceuticals
ALNY
$30.4B
$4.39M 0.05%
11,033
-10
-0.1% -$4.43K
GUNR icon
229
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.99B
$4.16M 0.05%
90,652
-17,281
-16% -$767K
CGCB icon
230
Capital Group Core Bond ETF
CGCB
$5.79B
$3.98M 0.04%
150,009
+44,521
+42% +$1.19M
MMM icon
231
3M
MMM
$93.8B
$3.97M 0.04%
24,797
+782
+3% +$128K
IJR icon
232
iShares Core S&P Small-Cap ETF
IJR
$113B
$3.88M 0.04%
32,297
+2,235
+7% +$267K
NEE icon
233
NextEra Energy
NEE
$179B
$3.88M 0.04%
48,324
-35,698
-42% -$2.96M
GWX icon
234
State Street SPDR S&P International Small Cap ETF
GWX
$929M
$3.81M 0.04%
93,171
-128,749
-58% -$5.18M
ZTS icon
235
Zoetis
ZTS
$30.9B
$3.76M 0.04%
29,922
-4,725
-14% -$616K
BR icon
236
Broadridge
BR
$19.3B
$3.73M 0.04%
16,703
-3,861
-19% -$881K
CGCP icon
237
Capital Group Core Plus Income ETF
CGCP
$8.53B
$3.64M 0.04%
160,803
+43,354
+37% +$987K
NSC icon
238
Norfolk Southern
NSC
$76.2B
$3.38M 0.04%
11,711
-97
-0.8% -$28.1K
MS icon
239
Morgan Stanley
MS
$343B
$3.32M 0.04%
18,690
+1,483
+9% +$247K
MCK icon
240
McKesson
MCK
$100B
$3.32M 0.04%
4,043
+1,073
+36% +$876K
IVV icon
241
iShares Core S&P 500 ETF
IVV
$910B
$3.22M 0.04%
4,699
+592
+14% +$402K
JEPI icon
242
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$3.19M 0.04%
55,794
+4,660
+9% +$266K
VIG icon
243
Vanguard Dividend Appreciation ETF
VIG
$115B
$3.16M 0.03%
14,362
+11,691
+438% +$2.55M
ADBE icon
244
Adobe
ADBE
$106B
$3.12M 0.03%
8,928
-1,001
-10% -$340K
VEA icon
245
Vanguard FTSE Developed Markets ETF
VEA
$240B
$3.1M 0.03%
49,694
+25,083
+102% +$1.54M
VYM icon
246
Vanguard High Dividend Yield ETF
VYM
$84.1B
$3.05M 0.03%
21,278
+1,473
+7% +$209K
XLV icon
247
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$3.05M 0.03%
19,686
+2,470
+14% +$370K
MSDL icon
248
Morgan Stanley Direct Lending Fund
MSDL
$1.31B
$3.03M 0.03%
+184,080
New +$3.11M
SHEL icon
249
Shell
SHEL
$248B
$3M 0.03%
40,846
+1,782
+5% +$131K
CGMU icon
250
Capital Group Municipal Income ETF
CGMU
$6.59B
$2.98M 0.03%
108,745
+4,327
+4% +$118K
8 9
10
11 12

Similar funds

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

Cullen/Frost Bankers's Q4 2025 Portfolio in Review

As of Q4 2025, Cullen/Frost Bankers held 1,552 positions worth $9.09B, up 5.6% from $8.61B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cullen/Frost Bankers deployed $329M of net new capital in Q4 2025, opening 232 new positions and adding to 689 existing holdings. Its largest new stake was IQ Winslow Large Cap Growth ETF: 1,877,835 shares worth $102M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $30.9M trimmed.

  • Cullen/Frost Bankers's largest Q4 2025 buy was IQ Winslow Large Cap Growth ETF: 1,877,835 shares worth $102M.
  • Cullen/Frost Bankers added most to iShares Core US Aggregate Bond ETF in Q4 2025, an estimated $54.4M increase.
  • Cullen/Frost Bankers's biggest Q4 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $30.9M.
  • Cullen/Frost Bankers fully exited Western Midstream Partners in Q4 2025, selling an estimated $648K.
  • Cullen/Frost Bankers's ten largest holdings make up 31% of its $9.09B portfolio in Q4 2025.
  • Cullen/Frost Bankers opened 232 new positions and closed 99 in Q4 2025.
  • Cullen/Frost Bankers's portfolio value rose 5.6% quarter-over-quarter to $9.09B.

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