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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
AIZ icon
826
Assurant
AIZ
$13.9B
$43.4K ﹤0.01%
180
+25
+16% +$5.58K
PRIM icon
827
Primoris Services
PRIM
$4.35B
$43.4K ﹤0.01%
350
+81
+30% +$10.6K
EVR icon
828
Evercore
EVR
$12B
$43.1K ﹤0.01%
127
-15
-11% -$4.82K
BIV icon
829
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$43K ﹤0.01%
552
-240
-30% -$18.8K
BUI icon
830
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$732M
$43K ﹤0.01%
+1,673
New +$44K
DSGX icon
831
Descartes Systems
DSGX
$6.62B
$42.7K ﹤0.01%
487
– –
OHI icon
832
Omega Healthcare
OHI
$13.9B
$42.3K ﹤0.01%
954
+100
+12% +$4.31K
GSIE icon
833
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$42.2K ﹤0.01%
983
– –
MMS icon
834
Maximus
MMS
$2.94B
$42.2K ﹤0.01%
488
+77
+19% +$6.58K
FDT icon
835
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$42K ﹤0.01%
529
+178
+51% +$13.8K
GWRE icon
836
Guidewire Software
GWRE
$15.2B
$41.6K ﹤0.01%
207
+16
+8% +$3.54K
M icon
837
Macy's
M
$6.27B
$41.5K ﹤0.01%
1,884
+181
+11% +$3.71K
WTS icon
838
Watts Water Technologies
WTS
$12.8B
$41.3K ﹤0.01%
150
+29
+24% +$8K
LKQ icon
839
LKQ Corp
LKQ
$6.38B
$41.1K ﹤0.01%
1,362
+978
+255% +$29.5K
CCK icon
840
Crown Holdings
CCK
$12.9B
$40.7K ﹤0.01%
395
+32
+9% +$3.12K
EPR icon
841
EPR Properties
EPR
$4.73B
$40.6K ﹤0.01%
815
+68
+9% +$3.54K
AEIS icon
842
Advanced Energy
AEIS
$13.2B
$40.6K ﹤0.01%
194
+56
+41% +$11.4K
HL icon
843
Hecla Mining
HL
$11.9B
$40.4K ﹤0.01%
2,105
+320
+18% +$4.89K
TRI icon
844
Thomson Reuters
TRI
$46B
$40.3K ﹤0.01%
301
+56
+23% +$8.11K
NLY icon
845
Annaly Capital Management
NLY
$17.6B
$40.3K ﹤0.01%
1,802
-996
-36% -$21.7K
URBN icon
846
Urban Outfitters
URBN
$6.53B
$40.2K ﹤0.01%
535
+93
+21% +$6.58K
MTCH icon
847
Match Group
MTCH
$8.56B
$40.2K ﹤0.01%
1,244
– –
SOLV icon
848
Solventum
SOLV
$14.7B
$39.2K ﹤0.01%
495
+316
+177% +$24.2K
FTA icon
849
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
$39.2K ﹤0.01%
455
+154
+51% +$13K
VNQ icon
850
Vanguard Real Estate ETF
VNQ
$39.1B
$39.2K ﹤0.01%
443
+53
+14% +$4.76K
32 33
34
35 36

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.