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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
TRMB icon
276
Trimble
TRMB
$13.4B
$1.92M 0.02%
24,552
+287
+1% +$22.9K
JNK icon
277
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$1.92M 0.02%
19,756
-436
-2% -$42.3K
MPC icon
278
Marathon Petroleum
MPC
$100B
$1.91M 0.02%
11,769
-556
-5% -$104K
BSM icon
279
Black Stone Minerals
BSM
$3.06B
$1.91M 0.02%
143,484
+87,172
+155% +$1.18M
CGNG
280
Capital Group New Geography Equity ETF
CGNG
$2.91B
$1.87M 0.02%
58,544
+13,356
+30% +$421K
UPS icon
281
United Parcel Service
UPS
$89.8B
$1.85M 0.02%
18,641
-2,786
-13% -$261K
AMP icon
282
Ameriprise Financial
AMP
$50.4B
$1.85M 0.02%
3,765
-27
-0.7% -$12.8K
XLI icon
283
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.85M 0.02%
11,898
+414
+4% +$63.7K
DGRO icon
284
iShares Core Dividend Growth ETF
DGRO
$43.9B
$1.84M 0.02%
26,555
+4,947
+23% +$340K
APD icon
285
Air Products & Chemicals
APD
$68B
$1.83M 0.02%
7,395
-445
-6% -$113K
IEMG icon
286
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$1.77M 0.02%
26,355
+270
+1% +$18.1K
XLY icon
287
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$1.73M 0.02%
14,530
-296
-2% -$35.1K
DUK icon
288
Duke Energy
DUK
$97.1B
$1.72M 0.02%
14,658
+1,418
+11% +$173K
ACGL icon
289
Arch Capital
ACGL
$33.5B
$1.66M 0.02%
17,318
+54
+0.3% +$4.94K
DD icon
290
DuPont de Nemours
DD
$19.5B
$1.66M 0.02%
13,724
-164,504
-92% -$18.5M
EXPE icon
291
Expedia Group
EXPE
$39.4B
$1.65M 0.02%
5,829
+216
+4% +$53.4K
TSM icon
292
TSMC
TSM
$2.23T
$1.62M 0.02%
5,342
+1,832
+52% +$538K
BNY
293
Bank of New York Mellon
BNY
$110B
$1.59M 0.02%
13,695
+500
+4% +$55.3K
BNDX icon
294
Vanguard Total International Bond ETF
BNDX
$83B
$1.53M 0.02%
31,696
+9,940
+46% +$491K
OMFL icon
295
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.89B
$1.52M 0.02%
24,899
+62
+0.2% +$3.74K
SPHQ icon
296
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$1.52M 0.02%
20,225
+1,287
+7% +$95.6K
EL icon
297
Estee Lauder
EL
$31.6B
$1.51M 0.02%
14,462
+118
+0.8% +$11.5K
DHI icon
298
D.R. Horton
DHI
$41.9B
$1.51M 0.02%
10,487
+27
+0.3% +$4.11K
SSNC icon
299
SS&C Technologies
SSNC
$19.3B
$1.51M 0.02%
17,271
+142
+0.8% +$12.1K
EOSE icon
300
Eos Energy Enterprises
EOSE
$1.51B
$1.49M 0.02%
130,000
+60,000
+86% +$862K
10 11
12
13 14

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RA
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ACA
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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
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URS
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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.