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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
XLU icon
351
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$973K 0.01%
22,798
+1,810
+9% +$80.2K
CI icon
352
Cigna
CI
$73.3B
$959K 0.01%
3,486
+113
+3% +$31.7K
MLM icon
353
Martin Marietta Materials
MLM
$32.7B
$944K 0.01%
1,517
+31
+2% +$19.3K
MRSH
354
Marsh
MRSH
$90.1B
$937K 0.01%
5,052
-539
-10% -$101K
BUD icon
355
AB InBev
BUD
$156B
$935K 0.01%
14,602
+13
+0.1% +$807
JBL icon
356
Jabil
JBL
$38.4B
$930K 0.01%
4,080
-216
-5% -$46.1K
VGK icon
357
Vanguard FTSE Europe ETF
VGK
$31B
$930K 0.01%
11,118
+200
+2% +$16.3K
CGCV
358
Capital Group Conservative Equity ETF
CGCV
$2.03B
$930K 0.01%
30,486
+5,328
+21% +$161K
FBND icon
359
Fidelity Total Bond ETF
FBND
$27.3B
$911K 0.01%
19,794
-2,437
-11% -$113K
TFC icon
360
Truist Financial
TFC
$64.3B
$902K 0.01%
18,338
+2,414
+15% +$111K
TIP icon
361
iShares TIPS Bond ETF
TIP
$14.7B
$902K 0.01%
8,206
-382
-4% -$42.4K
EPD icon
362
Enterprise Products Partners
EPD
$81.9B
$884K 0.01%
27,576
-16,276
-37% -$515K
RUSHB icon
363
Rush Enterprises Class B
RUSHB
$9.18B
$844K 0.01%
15,000
– –
O icon
364
Realty Income
O
$59.2B
$820K 0.01%
14,543
+3,835
+36% +$222K
FLMI icon
365
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$819K 0.01%
32,947
+16,560
+101% +$412K
VRSK icon
366
Verisk Analytics
VRSK
$23.5B
$812K 0.01%
3,630
-8
-0.2% -$1.8K
BKLN icon
367
Invesco Senior Loan ETF
BKLN
$6.75B
$808K 0.01%
38,482
-7,108
-16% -$149K
AMLP icon
368
Alerian MLP ETF
AMLP
$13.2B
$804K 0.01%
17,105
– –
IYR icon
369
iShares US Real Estate ETF
IYR
$4.52B
$804K 0.01%
8,558
+156
+2% +$14.9K
FDMO icon
370
Fidelity Momentum Factor ETF
FDMO
$933M
$801K 0.01%
9,540
+240
+3% +$20K
AVY icon
371
Avery Dennison
AVY
$13.7B
$786K 0.01%
4,321
+1
+0% +$173
KMI icon
372
Kinder Morgan
KMI
$70.7B
$770K 0.01%
28,016
+430
+2% +$11.6K
SLB icon
373
SLB Ltd
SLB
$78.1B
$768K 0.01%
20,021
+2,338
+13% +$84.8K
PPG icon
374
PPG Industries
PPG
$25.5B
$764K 0.01%
7,452
-18,600
-71% -$1.87M
ET icon
375
Energy Transfer Partners
ET
$72.1B
$753K 0.01%
45,674
-18,631
-29% -$310K
13 14
15
16 17

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.