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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
BBY icon
376
Best Buy
BBY
$18B
$751K 0.01%
11,228
-385
-3% -$29.4K
IFF icon
377
International Flavors & Fragrances
IFF
$21.4B
$749K 0.01%
11,116
+2,253
+25% +$146K
YUM icon
378
Yum! Brands
YUM
$41.2B
$746K 0.01%
4,932
+135
+3% +$20K
BOH icon
379
Bank of Hawaii
BOH
$3.15B
$743K 0.01%
10,861
-4,139
-28% -$273K
OKE icon
380
Oneok
OKE
$58.4B
$737K 0.01%
10,021
+2
+0% +$142
HWC icon
381
Hancock Whitney
HWC
$6.37B
$732K 0.01%
11,500
– –
CGSM icon
382
Capital Group Short Duration Municipal Income ETF
CGSM
$1.57B
$730K 0.01%
27,728
+114
+0.4% +$3.01K
PLTR icon
383
Palantir
PLTR
$430B
$718K 0.01%
4,042
+2,538
+169% +$459K
SYY icon
384
Sysco
SYY
$40B
$708K 0.01%
9,609
+62
+0.6% +$4.72K
AME icon
385
Ametek
AME
$58.7B
$699K 0.01%
3,406
+112
+3% +$21.8K
SRLN icon
386
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
$686K 0.01%
16,633
-269
-2% -$11.1K
QUAL icon
387
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$683K 0.01%
3,439
-70
-2% -$13.8K
SPSM icon
388
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$679K 0.01%
14,497
– –
FLCB icon
389
Franklin US Core Bond ETF
FLCB
$3.05B
$670K 0.01%
30,996
-186
-0.6% -$4.04K
JCI icon
390
Johnson Controls International
JCI
$91.7B
$669K 0.01%
5,588
+214
+4% +$24.6K
AFL icon
391
Aflac
AFL
$60.7B
$661K 0.01%
5,994
-66
-1% -$7.27K
CNH
392
CNH Industrial
CNH
$16.7B
$661K 0.01%
71,653
-1,503
-2% -$15K
ARCC icon
393
Ares Capital
ARCC
$14.5B
$652K 0.01%
32,245
– –
FVAL icon
394
Fidelity Value Factor ETF
FVAL
$1.38B
$641K 0.01%
8,872
+273
+3% +$19.3K
FDLO icon
395
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$640K 0.01%
9,586
+147
+2% +$9.74K
BDX icon
396
Becton Dickinson
BDX
$49.6B
$634K 0.01%
3,268
+112
+4% +$21.3K
SLV icon
397
iShares Silver Trust
SLV
$31.3B
$617K 0.01%
+9,579
New +$480K
QUS icon
398
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$607K 0.01%
3,483
– –
XMHQ icon
399
Invesco S&P MidCap Quality ETF
XMHQ
$5.67B
$605K 0.01%
5,903
+9
+0.2% +$928
NOC icon
400
Northrop Grumman
NOC
$81.6B
$601K 0.01%
1,053
-176
-14% -$102K
14 15
16
17 18

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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.