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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
FDVV icon
301
Fidelity High Dividend ETF
FDVV
$10.5B
$1.49M 0.02%
26,266
-1,134
-4% -$63.7K
ROST icon
302
Ross Stores
ROST
$78.6B
$1.49M 0.02%
8,252
+239
+3% +$39.9K
PEG icon
303
Public Service Enterprise Group
PEG
$37.8B
$1.48M 0.02%
18,430
+160
+0.9% +$13.1K
COR icon
304
Cencora
COR
$59.2B
$1.48M 0.02%
4,374
+54
+1% +$18.4K
UBS icon
305
UBS Group
UBS
$176B
$1.47M 0.02%
31,697
+908
+3% +$36.7K
CTAS icon
306
Cintas
CTAS
$80.3B
$1.46M 0.02%
7,781
-93
-1% -$17.5K
CUBE icon
307
CubeSmart
CUBE
$9.4B
$1.43M 0.02%
39,678
-66,064
-62% -$2.51M
SPYV icon
308
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.41M 0.02%
24,883
+319
+1% +$17.9K
IWN icon
309
iShares Russell 2000 Value ETF
IWN
$14.7B
$1.41M 0.02%
7,781
+2,717
+54% +$488K
EFV icon
310
iShares MSCI EAFE Value ETF
EFV
$30.1B
$1.4M 0.02%
+19,668
New +$1.37M
WM icon
311
Waste Management
WM
$89.6B
$1.39M 0.02%
6,348
+46
+0.7% +$9.8K
CBOE icon
312
Cboe Global Markets
CBOE
$30.6B
$1.38M 0.02%
5,500
-69
-1% -$17.2K
FDX icon
313
FedEx
FDX
$80.3B
$1.36M 0.01%
4,700
-570
-11% -$150K
GLDM icon
314
SPDR Gold MiniShares Trust
GLDM
$29.8B
$1.34M 0.01%
15,647
+1,707
+12% +$140K
NVS icon
315
Novartis
NVS
$288B
$1.31M 0.01%
9,522
-96
-1% -$12.6K
VCSH icon
316
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$1.31M 0.01%
16,398
+636
+4% +$50.8K
B
317
Barrick Mining
B
$67.3B
$1.31M 0.01%
29,979
+83
+0.3% +$3.11K
BWX icon
318
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.3M 0.01%
+57,822
New +$1.31M
XLG icon
319
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.3M 0.01%
21,967
-874
-4% -$51.4K
CTSH icon
320
Cognizant
CTSH
$26.7B
$1.29M 0.01%
15,595
-1,279
-8% -$95.7K
BWA icon
321
BorgWarner
BWA
$13.8B
$1.26M 0.01%
27,929
+20
+0.1% +$876
EW icon
322
Edwards Lifesciences
EW
$53.4B
$1.26M 0.01%
14,750
-204
-1% -$16.7K
FTNT icon
323
Fortinet
FTNT
$121B
$1.26M 0.01%
15,805
+79
+0.5% +$6.55K
IBB icon
324
iShares Biotechnology ETF
IBB
$9.77B
$1.24M 0.01%
7,339
+1,789
+32% +$291K
ECL icon
325
Ecolab
ECL
$77.4B
$1.24M 0.01%
4,717
-32
-0.7% -$8.52K
11 12
13
14 15

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.