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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
DOCN icon
1276
DigitalOcean
DOCN
$16B
$1.59K ﹤0.01%
33
– –
AGCO icon
1277
AGCO
AGCO
$6.98B
$1.56K ﹤0.01%
15
-240
-94% -$25.5K
TK icon
1278
Teekay
TK
$1.06B
$1.55K ﹤0.01%
172
– –
FALN icon
1279
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$1.54K ﹤0.01%
56
+1
+2% +$27
HCI icon
1280
HCI Group
HCI
$2.3B
$1.53K ﹤0.01%
8
– –
EWY icon
1281
iShares MSCI South Korea ETF
EWY
$27.9B
$1.53K ﹤0.01%
16
+1
+7% +$91
TD icon
1282
Toronto Dominion Bank
TD
$204B
$1.51K ﹤0.01%
+16
New +$1.35K
OGN icon
1283
Organon & Co
OGN
$3.6B
$1.51K ﹤0.01%
210
+10
+5% +$79
NRIM icon
1284
Northrim BanCorp
NRIM
$604M
$1.48K ﹤0.01%
56
-143
-72% -$3.39K
VRIG icon
1285
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$1.47K ﹤0.01%
59
+1
+2% +$25
PGY icon
1286
Pagaya Technologies
PGY
$1.77B
$1.42K ﹤0.01%
+68
New +$1.73K
URNJ icon
1287
Sprott Junior Uranium Miners ETF
URNJ
$360M
$1.34K ﹤0.01%
+53
New +$1.46K
KTB icon
1288
Kontoor Brands
KTB
$4.6B
$1.28K ﹤0.01%
21
– –
CASH icon
1289
Pathward Financial
CASH
$1.8B
$1.28K ﹤0.01%
18
– –
AMCX icon
1290
AMC Global Media
AMCX
$500M
$1.28K ﹤0.01%
134
– –
ALGN icon
1291
Align Technology
ALGN
$12.3B
$1.25K ﹤0.01%
8
– –
VIRT icon
1292
Virtu Financial
VIRT
$5.04B
$1.23K ﹤0.01%
37
– –
OXY.WS icon
1293
Occidental Petroleum Corp Warrants
OXY.WS
$33.6B
$1.2K ﹤0.01%
62
– –
JPIB icon
1294
JPMorgan International Bond Opportunities ETF
JPIB
$2.14B
$1.17K ﹤0.01%
24
-164
-87% -$8.02K
MSCI icon
1295
MSCI
MSCI
$40.8B
$1.15K ﹤0.01%
+2
New +$1.12K
EXLS icon
1296
EXL Service
EXLS
$5.2B
$1.15K ﹤0.01%
27
– –
RYAAY icon
1297
Ryanair
RYAAY
$30.8B
$1.14K ﹤0.01%
16
+3
+23% +$195
URNM icon
1298
Sprott Uranium Miners ETF
URNM
$2B
$1.13K ﹤0.01%
+21
New +$1.21K
CNXC icon
1299
Concentrix
CNXC
$1.48B
$1.12K ﹤0.01%
27
– –
SAIC icon
1300
Saic
SAIC
$5.3B
$1.11K ﹤0.01%
11
– –
50 51
52
53 54

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.