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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 | |
|---|---|---|---|---|---|---|
1351
Gartner
IT
$11.1B
| $505 | ﹤0.01% |
+2
| New | +$481 |
|
1352
Jefferies Financial Group
JEF
$12.7B
| $496 | ﹤0.01% |
+8
| New | +$459 |
|
1353
Glacier Bancorp
GBCI
$6.46B
| $490 | ﹤0.01% |
+11
| New | +$482 |
|
1354
AES
AES
$10.5B
| $488 | ﹤0.01% |
+34
| New | +$479 |
|
1355
Wynn Resorts
WYNN
$10.6B
| $481 | ﹤0.01% |
+4
| New | +$495 |
|
1356
Stride
LRN
$3.38B
| $479 | ﹤0.01% |
7
-287
| -98% | -$26.1K |
|
1357
Paylocity
PCTY
$7.71B
| $458 | ﹤0.01% |
3
-835
| -100% | -$124K |
|
1358
US Foods
USFD
$23.8B
| $452 | ﹤0.01% |
+6
| New | +$451 |
|
1359
Prudential
PUK
$34.2B
| $436 | ﹤0.01% |
+14
| New | +$401 |
|
1360
The Mosaic Company
MOS
$7.1B
| $434 | ﹤0.01% |
+18
| New | +$485 |
|
1361
Moderna
MRNA
$25.8B
| $413 | ﹤0.01% |
+14
| New | +$380 |
|
1362
Forward Air
FWRD
$678M
| $400 | ﹤0.01% |
16
-2
| -11% | -$45 |
|
|
ORC
1363
Orchid Island Capital
ORC
$1.32B
| $400 | ﹤0.01% |
56
-2,548
| -98% | -$18.6K |
|
1364
James Hardie Industries
JHX
$18B
| $394 | ﹤0.01% |
19
+1
| +6% | +$20 |
|
1365
Kinsale Capital Group
KNSL
$8.49B
| $391 | ﹤0.01% |
1
| – | – |
|
1366
Enphase Energy
ENPH
$5.34B
| $385 | ﹤0.01% |
+12
| New | +$389 |
|
1367
Coupang
CPNG
$28.8B
| $377 | ﹤0.01% |
16
| – | – |
|
1368
Genpact
G
$5.68B
| $374 | ﹤0.01% |
+8
| New | +$346 |
|
1369
Targa Resources
TRGP
$57.8B
| $369 | ﹤0.01% |
+2
| New | +$337 |
|
1370
Invitation Homes
INVH
$17.9B
| $361 | ﹤0.01% |
+13
| New | +$363 |
|
1371
Rollins
ROL
$17.5B
| $360 | ﹤0.01% |
+6
| New | +$352 |
|
1372
Deutsche Bank
DB
$71.7B
| $347 | ﹤0.01% |
+9
| New | +$325 |
|
1373
Mueller Industries
MLI
$14.9B
| $344 | ﹤0.01% |
+6
| New | +$323 |
|
1374
Teva Pharmaceuticals
TEVA
$42.8B
| $343 | ﹤0.01% |
+11
| New | +$271 |
|
1375
Alkami Technology
ALKT
$2.16B
| $340 | ﹤0.01% |
15
-654
| -98% | -$14.4K |
|
Similar funds
RA
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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.