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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
DEA
776
Easterly Government Properties
DEA
$1.18B
$54.9K ﹤0.01%
+2,593
New +$56.3K
RIGL icon
777
Rigel Pharmaceuticals
RIGL
$762M
$54.9K ﹤0.01%
1,282
+44
+4% +$1.66K
CASY icon
778
Casey's General Stores
CASY
$31.6B
$54.8K ﹤0.01%
99
+53
+115% +$29.2K
DON icon
779
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$54.3K ﹤0.01%
1,053
+196
+23% +$10.1K
EXPD icon
780
Expeditors International
EXPD
$24.3B
$54.2K ﹤0.01%
364
+25
+7% +$3.4K
NXT icon
781
Nextpower Inc
NXT
$15.9B
$54K ﹤0.01%
620
+62
+11% +$5.62K
CNMD icon
782
CONMED
CNMD
$1.49B
$54K ﹤0.01%
+1,329
New +$57.8K
RNP icon
783
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$53.8K ﹤0.01%
2,709
– –
FERG icon
784
Ferguson
FERG
$48B
$53.8K ﹤0.01%
242
-124
-34% -$29.6K
CRDO icon
785
Credo Technology Group
CRDO
$49.6B
$53.7K ﹤0.01%
373
+5
+1% +$769
WAT icon
786
Waters Corp
WAT
$40.6B
$53.6K ﹤0.01%
141
– –
CRWD icon
787
CrowdStrike
CRWD
$230B
$53K ﹤0.01%
452
+8
+2% +$1.02K
APO icon
788
Apollo Global Management
APO
$84.8B
$52.9K ﹤0.01%
366
+129
+54% +$17.1K
LPLA icon
789
LPL Financial
LPLA
$29.5B
$52.9K ﹤0.01%
148
– –
CTRA
790
DELISTED
Coterra Energy
CTRA
$52.6K ﹤0.01%
1,998
+413
+26% +$10.4K
HPE icon
791
Hewlett Packard
HPE
$79.2B
$52.5K ﹤0.01%
2,185
-783
-26% -$18.4K
XYZ
792
Block Inc
XYZ
$49.9B
$52.4K ﹤0.01%
805
+142
+21% +$9.79K
IGRO icon
793
iShares International Dividend Growth ETF
IGRO
$1.31B
$52K ﹤0.01%
629
+4
+0.6% +$324
ZM icon
794
Zoom
ZM
$32.2B
$51.5K ﹤0.01%
597
+77
+15% +$6.48K
MOAT icon
795
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$51.2K ﹤0.01%
494
+6
+1% +$613
RY icon
796
Royal Bank of Canada
RY
$299B
$51.1K ﹤0.01%
300
– –
IBN icon
797
ICICI Bank
IBN
$106B
$50.9K ﹤0.01%
1,709
+489
+40% +$15K
VSS icon
798
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$50.6K ﹤0.01%
353
+8
+2% +$1.14K
NET icon
799
Cloudflare
NET
$118B
$50.3K ﹤0.01%
255
+19
+8% +$4.02K
UTHR icon
800
United Therapeutics
UTHR
$21.5B
$50.2K ﹤0.01%
103
+100
+3,333% +$46.6K
30 31
32
33 34

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.