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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
(+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 | |
|---|---|---|---|---|---|---|
1051
ASE Group
ASX
$103B
| $15.9K | ﹤0.01% |
989
| – | – |
|
1052
CoStar Group
CSGP
$13.4B
| $15.9K | ﹤0.01% |
236
-137
| -37% | -$9.7K |
|
1053
Pitney Bowes
PBI
$2.28B
| $15.9K | ﹤0.01% |
+1,500
| New | +$15.6K |
|
1054
Arvinas
ARVN
$589M
| $15.8K | ﹤0.01% |
1,336
+298
| +29% | +$3.25K |
|
1055
PagerDuty
PD
$932M
| $15.8K | ﹤0.01% |
1,208
+344
| +40% | +$5.02K |
|
1056
Quest Diagnostics
DGX
$26.1B
| $15.7K | ﹤0.01% |
90
+14
| +18% | +$2.55K |
|
1057
First Trust Japan AlphaDEX Fund
FJP
$265M
| $15.6K | ﹤0.01% |
233
+99
| +74% | +$6.6K |
|
1058
Schwab US REIT ETF
SCHH
$11.4B
| $15.6K | ﹤0.01% |
745
-525
| -41% | -$11.1K |
|
1059
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.57B
| $15.4K | ﹤0.01% |
+1,000
| New | +$16K |
|
1060
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $15.3K | ﹤0.01% |
57
+25
| +78% | +$6.85K |
|
1061
Norwegian Cruise Line
NCLH
$8.98B
| $15.3K | ﹤0.01% |
687
+574
| +508% | +$12.1K |
|
1062
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
| $15.3K | ﹤0.01% |
+1,000
| New | +$15.3K |
|
|
GLDD
1063
DELISTED
Great Lakes Dredge & Dock
GLDD
| $15.3K | ﹤0.01% |
1,164
+175
| +18% | +$2.16K |
|
1064
FMC
FMC
$1.27B
| $15K | ﹤0.01% |
1,081
+577
| +114% | +$11K |
|
1065
Q2 Holdings
QTWO
$4.13B
| $15K | ﹤0.01% |
207
-163
| -44% | -$11.2K |
|
1066
Honda
HMC
$40.5B
| $14.9K | ﹤0.01% |
+507
| New | +$15.4K |
|
1067
Collegium Pharmaceutical
COLL
$913M
| $14.9K | ﹤0.01% |
+322
| New | +$13.5K |
|
1068
Seagate
STX
$209B
| $14.3K | ﹤0.01% |
+52
| New | +$13.5K |
|
1069
FIGS
FIGS
$2.47B
| $14.2K | ﹤0.01% |
+1,249
| New | +$11.7K |
|
1070
First Trust Europe AlphaDEX Fund
FEP
$534M
| $14.1K | ﹤0.01% |
263
+118
| +81% | +$6.09K |
|
|
P
1071
Everpure Inc
P
$39B
| $14.1K | ﹤0.01% |
210
-24
| -10% | -$2K |
|
1072
FerroAtlántica
GSM
$818M
| $13.9K | ﹤0.01% |
+3,000
| New | +$13.8K |
|
1073
CAE Inc. Common Shares
CAE
$8.47B
| $13.9K | ﹤0.01% |
456
+90
| +25% | +$2.52K |
|
1074
Hexcel
HXL
$7.74B
| $13.8K | ﹤0.01% |
186
+36
| +24% | +$2.54K |
|
1075
Rogers Corp
ROG
$2.46B
| $13.7K | ﹤0.01% |
+150
| New | +$12.9K |
|
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.