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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
(+5.6%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
1,552
New
232
Increased
689
Reduced
332
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IQ Winslow Large Cap Growth ETF
IWLG
|
+$102M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$54.4M |
| 3 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$44.3M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$34.2M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$19.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$30.9M |
| 2 |
DuPont de Nemours
DD
|
+$18.5M |
| 3 |
Microsoft
MSFT
|
+$11M |
| 4 |
Home Depot
HD
|
+$8.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1326
Madison Square Garden
MSGE
$4.03B
| $754 | ﹤0.01% |
14
| – | – |
|
1327
FNB Corp
FNB
$6.89B
| $752 | ﹤0.01% |
+44
| New | +$719 |
|
1328
Lyft
LYFT
$6.31B
| $736 | ﹤0.01% |
+38
| New | +$790 |
|
1329
ORIX
IX
$43.7B
| $731 | ﹤0.01% |
+25
| New | +$662 |
|
1330
Banco Bradesco
BBD
$34.4B
| $690 | ﹤0.01% |
207
| – | – |
|
1331
Fortrea Holdings
FTRE
$1.73B
| $690 | ﹤0.01% |
40
| – | – |
|
1332
ArcelorMittal
MT
$55.4B
| $684 | ﹤0.01% |
+15
| New | +$617 |
|
1333
Northern Oil and Gas
NOG
$2.55B
| $666 | ﹤0.01% |
31
| – | – |
|
1334
H&R Block
HRB
$6.65B
| $654 | ﹤0.01% |
+15
| New | +$701 |
|
1335
ACI Worldwide
ACIW
$5.27B
| $641 | ﹤0.01% |
13
-442
| -97% | -$21.4K |
|
1336
Bank of Marin Bancorp
BMRC
$465M
| $599 | ﹤0.01% |
23
| – | – |
|
1337
Philips
PHG
$26.6B
| $596 | ﹤0.01% |
+23
| New | +$613 |
|
1338
Option Care Health
OPCH
$3.59B
| $576 | ﹤0.01% |
18
-680
| -97% | -$20K |
|
1339
Ryder
R
$10.1B
| $574 | ﹤0.01% |
+3
| New | +$539 |
|
1340
Insulet
PODD
$9.98B
| $568 | ﹤0.01% |
+2
| New | +$625 |
|
1341
GeneDx Holdings
WGS
$2.38B
| $566 | ﹤0.01% |
4
-165
| -98% | -$22.6K |
|
1342
Structure Therapeutics
GPCR
$3.83B
| $556 | ﹤0.01% |
8
| – | – |
|
1343
Coherent
COHR
$66.2B
| $554 | ﹤0.01% |
+3
| New | +$449 |
|
1344
Arm
ARM
$301B
| $547 | ﹤0.01% |
5
| – | – |
|
1345
MarketAxess Holdings
MKTX
$5.72B
| $544 | ﹤0.01% |
+3
| New | +$512 |
|
1346
Colony Bankcorp
CBAN
$471M
| $540 | ﹤0.01% |
30
| – | – |
|
1347
Aptiv
APTV
$10.1B
| $533 | ﹤0.01% |
7
-32
| -82% | -$2.57K |
|
1348
Kyndryl
KD
$2.86B
| $531 | ﹤0.01% |
+20
| New | +$542 |
|
1349
Extra Space Storage
EXR
$31.4B
| $521 | ﹤0.01% |
4
-1
| -20% | -$136 |
|
1350
Steel Dynamics
STLD
$37.7B
| $508 | ﹤0.01% |
+3
| New | +$476 |
|
Similar funds
RA
ACA
RI
HRCM
HI
MF
MPI
URS
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.