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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
GTLB icon
1126
GitLab
GTLB
$7.32B
$9.53K ﹤0.01%
254
-233
-48% -$10.1K
FMB icon
1127
First Trust Managed Municipal ETF
FMB
$2.07B
$9.46K ﹤0.01%
185
+2
+1% +$102
PHR icon
1128
Phreesia
PHR
$780M
$9.18K ﹤0.01%
542
-27
-5% -$557
PLAB icon
1129
Photronics
PLAB
$1.97B
$9.06K ﹤0.01%
+283
New +$7.3K
KRP icon
1130
Kimbell Royalty Partners
KRP
$1.52B
$9.04K ﹤0.01%
769
+20
+3% +$256
BTU icon
1131
Peabody Energy
BTU
$2.94B
$8.91K ﹤0.01%
+300
New +$8.82K
PENN icon
1132
PENN Entertainment
PENN
$2.53B
$8.85K ﹤0.01%
+600
New +$9.36K
APPN icon
1133
Appian
APPN
$2.65B
$8.68K ﹤0.01%
+245
New +$8.73K
FCPT icon
1134
Four Corners Property Trust
FCPT
$2.76B
$8.62K ﹤0.01%
374
– –
INDA icon
1135
iShares MSCI India ETF
INDA
$6.58B
$8.59K ﹤0.01%
159
– –
AGNC icon
1136
AGNC Investment
AGNC
$13B
$8.58K ﹤0.01%
800
– –
BRO icon
1137
Brown & Brown
BRO
$24B
$8.56K ﹤0.01%
107
+2
+2% +$167
STWD icon
1138
Starwood Property Trust
STWD
$6.05B
$8.46K ﹤0.01%
470
-2,835
-86% -$52.1K
UNG icon
1139
United States Natural Gas Fund
UNG
$489M
$8.28K ﹤0.01%
+675
New +$9.09K
RIG icon
1140
Transocean
RIG
$6.39B
$8.26K ﹤0.01%
+2,000
New +$7.77K
BTX
1141
BlackRock Technology and Private Equity Term Trust
BTX
$1.06B
$8.24K ﹤0.01%
+1,250
New +$8.41K
RACE icon
1142
Ferrari
RACE
$72.5B
$8.14K ﹤0.01%
22
-23
-51% -$9.2K
LGOV icon
1143
First Trust Long Duration Opportunities ETF
LGOV
$625M
$8.02K ﹤0.01%
368
+4
+1% +$88
PKST
1144
DELISTED
Peakstone Realty Trust
PKST
$7.99K ﹤0.01%
557
+5
+0.9% +$69
BLV icon
1145
Vanguard Long-Term Bond ETF
BLV
$5.73B
$7.92K ﹤0.01%
114
-54
-32% -$3.82K
LMBS icon
1146
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
$7.91K ﹤0.01%
158
-115
-42% -$5.75K
KOF icon
1147
Coca-Cola Femsa
KOF
$22.9B
$7.79K ﹤0.01%
82
-31
-27% -$2.74K
PVH icon
1148
PVH
PVH
$3.77B
$7.57K ﹤0.01%
113
+1
+0.9% +$78
BIIB icon
1149
Biogen
BIIB
$31.1B
$7.57K ﹤0.01%
43
+3
+8% +$490
WKC icon
1150
World Kinect Corp
WKC
$1.9B
$7.54K ﹤0.01%
322
+66
+26% +$1.63K
44 45
46
47 48

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.