We are live on
!
Find out more
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
(+5.6%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
1,552
New
232
Increased
689
Reduced
332
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IQ Winslow Large Cap Growth ETF
IWLG
|
+$102M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$54.4M |
| 3 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$44.3M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$34.2M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$19.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$30.9M |
| 2 |
DuPont de Nemours
DD
|
+$18.5M |
| 3 |
Microsoft
MSFT
|
+$11M |
| 4 |
Home Depot
HD
|
+$8.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
Omnicell
OMCL
$1.72B
| $17.7K | ﹤0.01% |
390
+39
| +11% | +$1.43K |
|
1027
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
| $17.7K | ﹤0.01% |
+1,000
| New | +$17.7K |
|
1028
Akamai
AKAM
$18B
| $17.6K | ﹤0.01% |
202
+4
| +2% | +$329 |
|
1029
Alcoa
AA
$13.1B
| $17.6K | ﹤0.01% |
+331
| New | +$13.5K |
|
1030
Seacoast Banking Corp of Florida
SBCF
$3.48B
| $17.5K | ﹤0.01% |
556
+102
| +22% | +$3.18K |
|
1031
Rocket Lab Corp
RKLB
$51.2B
| $17.4K | ﹤0.01% |
250
-1,600
| -86% | -$91.7K |
|
1032
AngloGold Ashanti
AU
$48.1B
| $17.4K | ﹤0.01% |
204
+7
| +4% | +$546 |
|
1033
UiPath
PATH
$8.64B
| $17.4K | ﹤0.01% |
+1,061
| New | +$16.5K |
|
1034
New York Times
NYT
$10.3B
| $17.3K | ﹤0.01% |
250
+7
| +3% | +$434 |
|
1035
LendingTree
TREE
$461M
| $17.3K | ﹤0.01% |
326
+10
| +3% | +$561 |
|
1036
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $17.3K | ﹤0.01% |
617
| – | – |
|
1037
Home Bancorp
HBCP
$569M
| $17.2K | ﹤0.01% |
298
+28
| +10% | +$1.56K |
|
1038
United Rentals
URI
$69.7B
| $17.1K | ﹤0.01% |
21
+1
| +5% | +$868 |
|
1039
Bloom Energy
BE
$69.6B
| $17K | ﹤0.01% |
+196
| New | +$20.6K |
|
1040
Invesco International Corporate Bond ETF
PICB
$361M
| $17K | ﹤0.01% |
710
+6
| +0.9% | +$142 |
|
1041
Icon
ICLR
$12.9B
| $16.8K | ﹤0.01% |
92
+26
| +39% | +$4.63K |
|
1042
Upstart Holdings
UPST
$3.01B
| $16.7K | ﹤0.01% |
383
+37
| +11% | +$1.7K |
|
1043
Alarm.com
ALRM
$2.74B
| $16.6K | ﹤0.01% |
325
+69
| +27% | +$3.52K |
|
1044
Sprouts Farmers Market
SFM
$7.71B
| $16.4K | ﹤0.01% |
206
-181
| -47% | -$16.2K |
|
1045
lululemon athletica
LULU
$13.6B
| $16.4K | ﹤0.01% |
79
-9
| -10% | -$1.63K |
|
1046
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $16.2K | ﹤0.01% |
318
-3,530
| -92% | -$180K |
|
1047
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $16.1K | ﹤0.01% |
78
+28
| +56% | +$5.59K |
|
1048
Toast
TOST
$20.4B
| $16K | ﹤0.01% |
451
-804
| -64% | -$29K |
|
1049
Knight Transportation
KNX
$11.9B
| $16K | ﹤0.01% |
306
+53
| +21% | +$2.48K |
|
1050
MYR Group
MYRG
$5.1B
| $16K | ﹤0.01% |
+73
| New | +$15.9K |
|
Similar funds
RA
ACA
RI
HRCM
HI
MF
MPI
URS
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.