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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
ING icon
1226
ING
ING
$102B
$2.81K ﹤0.01%
100
+57
+133% +$1.47K
DFIS icon
1227
Dimensional International Small Cap ETF
DFIS
$5.9B
$2.8K ﹤0.01%
85
-255
-75% -$8.12K
WCC
1228
WESCO International
WCC
$17.7B
$2.71K ﹤0.01%
11
– –
COOK icon
1229
Traeger
COOK
$169M
$2.7K ﹤0.01%
+50
New +$2.43K
PSKY
1230
Paramount Skydance Corp
PSKY
$10.9B
$2.68K ﹤0.01%
+200
New +$3.12K
IGF icon
1231
iShares Global Infrastructure ETF
IGF
$10.7B
$2.64K ﹤0.01%
43
-129
-75% -$7.96K
EQNR icon
1232
Equinor
EQNR
$95.9B
$2.62K ﹤0.01%
+111
New +$2.62K
ES icon
1233
Eversource Energy
ES
$27.2B
$2.56K ﹤0.01%
+38
New +$2.67K
TTD icon
1234
Trade Desk
TTD
$6.55B
$2.5K ﹤0.01%
+66
New +$2.93K
DINO icon
1235
HF Sinclair
DINO
$16.3B
$2.49K ﹤0.01%
+54
New +$2.78K
PCOR icon
1236
Procore
PCOR
$8.82B
$2.47K ﹤0.01%
34
+15
+79% +$1.11K
AVDV icon
1237
Avantis International Small Cap Value ETF
AVDV
$19.9B
$2.44K ﹤0.01%
+26
New +$2.36K
CAVA icon
1238
CAVA Group
CAVA
$8.37B
$2.29K ﹤0.01%
39
+28
+255% +$1.56K
LW icon
1239
Lamb Weston
LW
$7.44B
$2.26K ﹤0.01%
54
– –
ALX
1240
Alexander's
ALX
$1.4B
$2.24K ﹤0.01%
10
-12
-55% -$2.68K
DBC icon
1241
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$2.24K ﹤0.01%
+100
New +$2.27K
MNDY icon
1242
monday.com
MNDY
$3.63B
$2.21K ﹤0.01%
15
– –
STAG icon
1243
STAG Industrial
STAG
$7.14B
$2.19K ﹤0.01%
60
+1
+2% +$38
RMBS icon
1244
Rambus
RMBS
$10.9B
$2.12K ﹤0.01%
23
-186
-89% -$18.3K
RCI icon
1245
Rogers Communications
RCI
$19.6B
$2.11K ﹤0.01%
+56
New +$2.1K
GXO icon
1246
GXO Logistics
GXO
$5.54B
$2.11K ﹤0.01%
40
– –
REXR icon
1247
Rexford Industrial Realty
REXR
$8.13B
$2.1K ﹤0.01%
54
– –
PIPR icon
1248
Piper Sandler
PIPR
$5.4B
$2.05K ﹤0.01%
24
– –
OVV icon
1249
Ovintiv
OVV
$17.1B
$2.04K ﹤0.01%
52
-1,648
-97% -$63.9K
HII icon
1250
Huntington Ingalls Industries
HII
$12.8B
$2.04K ﹤0.01%
+6
New +$1.86K
48 49
50
51 52

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ACA
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RI
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HRCM
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HI
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MF
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MPI
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URS
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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.