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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
RS icon
401
Reliance Steel & Aluminium
RS
$21.9B
$600K 0.01%
2,078
+3
+0.1% +$843
AMRZ
402
Amrize Ltd
AMRZ
$25.4B
$598K 0.01%
11,062
– –
ALC icon
403
Alcon
ALC
$35.7B
$594K 0.01%
7,537
-1,630
-18% -$126K
MSI icon
404
Motorola Solutions
MSI
$77.5B
$591K 0.01%
1,542
-117
-7% -$47K
EOG icon
405
EOG Resources
EOG
$73.9B
$589K 0.01%
5,608
-24
-0.4% -$2.58K
SDY icon
406
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$588K 0.01%
4,225
– –
XLB icon
407
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
$572K 0.01%
12,620
+640
+5% +$28.3K
WCN
408
Waste Connections
WCN
$41.7B
$572K 0.01%
3,263
+173
+6% +$29.9K
CRS icon
409
Carpenter Technology
CRS
$26.2B
$572K 0.01%
1,816
+20
+1% +$6.02K
FQAL icon
410
Fidelity Quality Factor ETF
FQAL
$1.46B
$571K 0.01%
7,557
+219
+3% +$16.4K
SCHB icon
411
Schwab US Broad Market ETF
SCHB
$45.2B
$563K 0.01%
21,450
-87
-0.4% -$2.27K
DE icon
412
Deere & Co
DE
$166B
$561K 0.01%
1,206
-141
-10% -$66.2K
PKG icon
413
Packaging Corp of America
PKG
$22.9B
$561K 0.01%
2,720
+34
+1% +$6.91K
TWLO icon
414
Twilio
TWLO
$38.8B
$550K 0.01%
3,870
+321
+9% +$39.8K
VTV icon
415
Vanguard Morningstar Value ETF
VTV
$194B
$548K 0.01%
2,870
+352
+14% +$66.2K
XYL icon
416
Xylem
XYL
$28.3B
$544K 0.01%
3,992
-101
-2% -$14.5K
AEE icon
417
Ameren
AEE
$30.2B
$543K 0.01%
5,441
-175
-3% -$17.9K
IGIB icon
418
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$539K 0.01%
+10,000
New +$541K
MDY icon
419
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$536K 0.01%
888
+100
+13% +$59.8K
D icon
420
Dominion Energy
D
$60B
$532K 0.01%
9,074
+133
+1% +$8.01K
GWW icon
421
W.W. Grainger
GWW
$61.9B
$530K 0.01%
525
-36
-6% -$34.9K
ITOT icon
422
iShares Core S&P Total US Stock Market ETF
ITOT
$98.6B
$516K 0.01%
3,471
+1,820
+110% +$269K
NTAP icon
423
NetApp
NTAP
$40.9B
$509K 0.01%
4,753
-442
-9% -$50.5K
LNT icon
424
Alliant Energy
LNT
$18.2B
$505K 0.01%
7,771
-9
-0.1% -$603
CVS icon
425
CVS Health
CVS
$123B
$503K 0.01%
6,338
+194
+3% +$15.3K
15 16
17
18 19

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RA
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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
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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.