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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
TOL icon
251
Toll Brothers
TOL
$13.9B
$2.87M 0.03%
21,202
+2
+0% +$271
CGMM
252
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.34B
$2.83M 0.03%
98,043
+22,863
+30% +$650K
COF icon
253
Capital One
COF
$136B
$2.81M 0.03%
11,588
+341
+3% +$75.9K
MDLZ icon
254
Mondelez International
MDLZ
$79.4B
$2.78M 0.03%
51,637
+222
+0.4% +$12.8K
STT icon
255
State Street
STT
$52.2B
$2.77M 0.03%
21,509
+9
+0% +$1.08K
ITW icon
256
Illinois Tool Works
ITW
$83.3B
$2.75M 0.03%
11,164
-231
-2% -$57.6K
XLC icon
257
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.72M 0.03%
23,071
+5,419
+31% +$624K
IWS icon
258
iShares Russell Mid-Cap Value ETF
IWS
$16B
$2.71M 0.03%
19,235
+12,971
+207% +$1.81M
AWK icon
259
American Water Works
AWK
$26.8B
$2.68M 0.03%
20,514
-157
-0.8% -$21K
RNR icon
260
RenaissanceRe
RNR
$13.2B
$2.64M 0.03%
9,392
+113
+1% +$29.7K
KMB icon
261
Kimberly-Clark
KMB
$36.2B
$2.64M 0.03%
26,151
+3,593
+16% +$393K
PSX icon
262
Phillips 66
PSX
$90B
$2.59M 0.03%
20,108
+1,559
+8% +$210K
CAH icon
263
Cardinal Health
CAH
$54.5B
$2.49M 0.03%
12,119
+304
+3% +$57.2K
IDXX icon
264
Idexx Laboratories
IDXX
$45B
$2.47M 0.03%
3,653
+103
+3% +$70.1K
CGHM
265
Capital Group Municipal High-Income ETF
CGHM
$3.3B
$2.4M 0.03%
94,316
+4,133
+5% +$105K
VXUS icon
266
Vanguard Total International Stock ETF
VXUS
$164B
$2.4M 0.03%
31,829
+3,817
+14% +$285K
CHD icon
267
Church & Dwight Co
CHD
$24B
$2.38M 0.03%
+28,412
New +$2.43M
PBP icon
268
Invesco S&P 500 BuyWrite ETF
PBP
$364M
$2.32M 0.03%
101,771
+23,806
+31% +$539K
INTC icon
269
Intel
INTC
$509B
$2.29M 0.03%
61,926
-11,770
-16% -$444K
USB icon
270
US Bancorp
USB
$101B
$2.27M 0.03%
42,551
+1,047
+3% +$51.5K
CL icon
271
Colgate-Palmolive
CL
$73.6B
$2.21M 0.02%
28,023
+710
+3% +$55.7K
SHY icon
272
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.21M 0.02%
26,624
+8,181
+44% +$678K
PB icon
273
Prosperity Bancshares
PB
$8.95B
$2.19M 0.02%
31,680
– –
IEF icon
274
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.13M 0.02%
22,156
-1,754
-7% -$170K
ROK icon
275
Rockwell Automation
ROK
$50.1B
$2.08M 0.02%
5,354
-126
-2% -$47.4K
9 10
11
12 13

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.