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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
FCOR icon
326
Fidelity Corporate Bond ETF
FCOR
$352M
$1.24M 0.01%
25,881
+10,175
+65% +$490K
IYY icon
327
iShares Dow Jones US ETF
IYY
$3.07B
$1.22M 0.01%
7,333
+22
+0.3% +$3.62K
ALL icon
328
Allstate
ALL
$64.7B
$1.21M 0.01%
5,815
+52
+0.9% +$10.6K
SCHW
329
Charles Schwab
SCHW
$189B
$1.21M 0.01%
12,102
+359
+3% +$34.1K
FPE icon
330
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$1.2M 0.01%
65,971
+34,389
+109% +$629K
IAGG icon
331
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.19M 0.01%
23,885
-347
-1% -$17.8K
FFIN icon
332
First Financial Bankshares
FFIN
$5.01B
$1.18M 0.01%
39,562
-19,200
-33% -$605K
SCHG icon
333
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$1.17M 0.01%
35,976
-429
-1% -$14K
HIG icon
334
Hartford Financial Services
HIG
$37.7B
$1.16M 0.01%
8,443
+744
+10% +$98.2K
FDL icon
335
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$1.15M 0.01%
25,933
+22,991
+781% +$1M
XLP icon
336
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.15M 0.01%
14,776
+4,400
+42% +$343K
SO icon
337
Southern Company
SO
$106B
$1.14M 0.01%
13,101
+5,658
+76% +$517K
DFAU icon
338
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.14M 0.01%
24,350
– –
ROP icon
339
Roper Technologies
ROP
$39.1B
$1.14M 0.01%
2,554
-3
-0.1% -$1.39K
GEHC icon
340
GE HealthCare
GEHC
$32.6B
$1.14M 0.01%
13,857
-16
-0.1% -$1.25K
PNC icon
341
PNC Financial Services
PNC
$102B
$1.13M 0.01%
5,435
+71
+1% +$13.7K
KR icon
342
Kroger
KR
$34.3B
$1.08M 0.01%
17,327
+607
+4% +$39.7K
XLE icon
343
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.07M 0.01%
23,929
+1,925
+9% +$85.7K
FFIV icon
344
F5
FFIV
$24B
$1.07M 0.01%
4,179
– –
QQQM icon
345
Invesco NASDAQ 100 ETF
QQQM
$103B
$1.06M 0.01%
4,191
+40
+1% +$10.1K
HAS icon
346
Hasbro
HAS
$13.4B
$1.04M 0.01%
12,639
– –
GILD icon
347
Gilead Sciences
GILD
$168B
$1.03M 0.01%
8,365
+644
+8% +$78.3K
MDYV icon
348
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$1.02M 0.01%
+12,000
New +$1M
HSY icon
349
Hershey
HSY
$37B
$1.01M 0.01%
5,550
+187
+3% +$34.2K
WTRG icon
350
Essential Utilities
WTRG
$11.3B
$988K 0.01%
25,767
-606
-2% -$23.8K
12 13
14
15 16

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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.