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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
FEZ icon
1476
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-55
Closed -$3.42K
FIW icon
1477
First Trust Water ETF
FIW
$1.92B
– –
-310
Closed -$34.8K
FNDA icon
1478
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
– –
-906
Closed -$28.2K
FNDC icon
1479
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
– –
-212
Closed -$9.44K
FNDE icon
1480
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
– –
-808
Closed -$29.2K
FNDX icon
1481
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
– –
-2,076
Closed -$54.6K
FTK icon
1482
Flotek Industries
FTK
$1.35B
– –
-517
Closed -$7.55K
GBX icon
1483
The Greenbrier Companies
GBX
$1.41B
– –
-3
Closed -$116
GILT icon
1484
Gilat Satellite Networks
GILT
$895M
– –
-2,000
Closed -$26K
GNTY
1485
DELISTED
Guaranty Bancshares
GNTY
– –
-16
Closed -$777
GWRS icon
1486
Global Water Resources
GWRS
$219M
– –
-751
Closed -$7.74K
HAUZ icon
1487
Xtrackers International Real Estate ETF
HAUZ
$1.07B
– –
-387
Closed -$9.11K
HDEF icon
1488
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
– –
-1,166
Closed -$34.3K
HYMB icon
1489
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
– –
-997
Closed -$24.9K
IGV icon
1490
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
– –
-15
Closed -$1.73K
INTA icon
1491
Intapp
INTA
$3.05B
– –
-161
Closed -$6.58K
IQLT icon
1492
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
– –
-145
Closed -$6.41K
ITRI icon
1493
Itron
ITRI
$4.49B
– –
-155
Closed -$19.3K
JPLD icon
1494
JPMorgan Limited Duration Bond ETF
JPLD
$3.96B
– –
-92
Closed -$4.83K
K
1495
DELISTED
Kellanova
K
– –
-3,410
Closed -$280K
KBWB icon
1496
Invesco KBW Bank ETF
KBWB
$6.85B
– –
-49
Closed -$3.83K
LEA icon
1497
Lear
LEA
$8.07B
– –
-12
Closed -$1.24K
LEN.B icon
1498
Lennar Class B
LEN.B
$20.1B
– –
-30
Closed -$3.6K
LNTH icon
1499
Lantheus
LNTH
$6.57B
– –
-14
Closed -$718
MGRC icon
1500
McGrath RentCorp
MGRC
$2.94B
– –
-254
Closed -$29.8K
58 59
60
61 62

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RA
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ACA
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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.