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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
EMN icon
1176
Eastman Chemical
EMN
$8.43B
$5.75K ﹤0.01%
90
+7
+8% +$431
STE icon
1177
Steris
STE
$23B
$5.58K ﹤0.01%
22
– –
SAIA icon
1178
Saia
SAIA
$10.1B
$5.55K ﹤0.01%
17
+4
+31% +$1.21K
PTON icon
1179
Peloton Interactive
PTON
$2.44B
$5.49K ﹤0.01%
891
+58
+7% +$408
BIZD icon
1180
VanEck BDC Income ETF
BIZD
$1.71B
$5.28K ﹤0.01%
+372
New +$5.33K
JAZZ icon
1181
Jazz Pharmaceuticals
JAZZ
$16B
$5.27K ﹤0.01%
31
– –
PAYC icon
1182
Paycom
PAYC
$10.1B
$5.26K ﹤0.01%
33
+3
+10% +$532
NRDY icon
1183
Nerdy
NRDY
$92.6M
$5.2K ﹤0.01%
+5,000
New +$5.64K
VMC icon
1184
Vulcan Materials
VMC
$36B
$5.15K ﹤0.01%
18
+4
+29% +$1.17K
ALLY icon
1185
Ally Financial
ALLY
$13.6B
$5.03K ﹤0.01%
111
+11
+11% +$453
WU icon
1186
Western Union
WU
$2.34B
$4.89K ﹤0.01%
+525
New +$4.64K
HPI
1187
John Hancock Preferred Income Fund
HPI
$433M
$4.86K ﹤0.01%
+300
New +$5.1K
GTES icon
1188
Gates Industrial Corporation Ltd.
GTES
$7B
$4.64K ﹤0.01%
216
-739
-77% -$17.1K
CMS icon
1189
CMS Energy
CMS
$22.1B
$4.62K ﹤0.01%
66
-39
-37% -$2.84K
CPRT icon
1190
Copart
CPRT
$27.2B
$4.58K ﹤0.01%
117
-1,481
-93% -$61.4K
RGA icon
1191
Reinsurance Group of America
RGA
$16.4B
$4.51K ﹤0.01%
22
+4
+22% +$774
EELV icon
1192
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$422M
$4.5K ﹤0.01%
164
+1
+0.6% +$27
VTR icon
1193
Ventas
VTR
$46.3B
$4.46K ﹤0.01%
58
+15
+35% +$1.13K
SPTL icon
1194
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$4.34K ﹤0.01%
164
-1,293
-89% -$34.9K
EWJ icon
1195
iShares MSCI Japan ETF
EWJ
$23.2B
$4.33K ﹤0.01%
54
+2
+4% +$164
Z icon
1196
Zillow
Z
$8.08B
$4.23K ﹤0.01%
62
-379
-86% -$27.4K
BBJP icon
1197
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
$4.17K ﹤0.01%
63
+3
+5% +$204
CNC icon
1198
Centene
CNC
$32.6B
$4.16K ﹤0.01%
101
+33
+49% +$1.24K
SEE
1199
DELISTED
Sealed Air
SEE
$4.09K ﹤0.01%
99
+1
+1% +$39
FOXA icon
1200
Fox Class A
FOXA
$27.5B
$4.09K ﹤0.01%
56
+11
+24% +$719
46 47
48
49 50

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.