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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
TGNA
1151
DELISTED
TEGNA Inc
TGNA
$7.45K ﹤0.01%
384
– –
SCHM icon
1152
Schwab US Mid-Cap ETF
SCHM
$15.3B
$7.32K ﹤0.01%
243
+1
+0.4% +$30
MOO icon
1153
VanEck Agribusiness ETF
MOO
$972M
$7.28K ﹤0.01%
100
-20,568
-100% -$1.49M
COUR icon
1154
Coursera
COUR
$1.53B
$7.05K ﹤0.01%
958
+54
+6% +$470
MSTR icon
1155
Strategy Inc
MSTR
$38.2B
$6.99K ﹤0.01%
46
+28
+156% +$6.45K
SPRO icon
1156
Spero Therapeutics
SPRO
$71.8M
$6.99K ﹤0.01%
+3,000
New +$6.97K
MTD icon
1157
Mettler-Toledo International
MTD
$28.7B
$6.97K ﹤0.01%
5
+1
+25% +$1.4K
COCO icon
1158
Vita Coco
COCO
$3.77B
$6.89K ﹤0.01%
+130
New +$6.1K
PBR icon
1159
Petrobras
PBR
$115B
$6.85K ﹤0.01%
578
+10
+2% +$122
IJT icon
1160
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$6.78K ﹤0.01%
+48
New +$6.79K
FIVN icon
1161
FIVE9
FIVN
$2.53B
$6.72K ﹤0.01%
335
+10
+3% +$212
FBIN icon
1162
Fortune Brands Innovations
FBIN
$5.78B
$6.49K ﹤0.01%
130
+1
+0.8% +$50
LAMR icon
1163
Lamar Advertising Co
LAMR
$15.8B
$6.48K ﹤0.01%
+51
New +$6.38K
HEI icon
1164
HEICO Corp
HEI
$51.9B
$6.47K ﹤0.01%
20
– –
QRVO icon
1165
Qorvo
QRVO
$8.68B
$6.42K ﹤0.01%
76
+26
+52% +$2.29K
PVL
1166
Permianville Royalty Trust
PVL
$58.1M
$6.32K ﹤0.01%
3,510
+154
+5% +$278
BCS icon
1167
Barclays
BCS
$94.6B
$6.28K ﹤0.01%
247
-11
-4% -$244
YUMC icon
1168
Yum China
YUMC
$16.2B
$6.21K ﹤0.01%
130
+3
+2% +$137
GLPI icon
1169
Gaming and Leisure Properties
GLPI
$12.7B
$6.2K ﹤0.01%
139
+49
+54% +$2.17K
PNR icon
1170
Pentair
PNR
$10.7B
$6.14K ﹤0.01%
59
-84
-59% -$8.97K
NWG icon
1171
NatWest
NWG
$76.9B
$6.09K ﹤0.01%
348
+46
+15% +$729
CVE icon
1172
Cenovus Energy
CVE
$56.4B
$6K ﹤0.01%
355
+2
+0.6% +$35
DKNG icon
1173
DraftKings
DKNG
$12.6B
$5.93K ﹤0.01%
+172
New +$5.66K
XES icon
1174
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$389M
$5.9K ﹤0.01%
72
– –
TECK icon
1175
Teck Resources
TECK
$31.3B
$5.76K ﹤0.01%
120
– –
45 46
47
48 49

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.