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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
EBAY icon
426
eBay
EBAY
$46.1B
$494K 0.01%
5,670
+144
+3% +$12.5K
VLTO icon
427
Veralto
VLTO
$23.4B
$493K 0.01%
4,945
-78
-2% -$7.89K
DFAI
428
Dimensional International Core Equity Market ETF
DFAI
$18B
$493K 0.01%
12,939
– –
WY icon
429
Weyerhaeuser
WY
$17.9B
$482K 0.01%
20,345
-10,522
-34% -$243K
WMG icon
430
Warner Music
WMG
$13.1B
$478K 0.01%
15,592
-70
-0.4% -$2.14K
SUB icon
431
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$477K 0.01%
4,472
+1,063
+31% +$113K
GIS icon
432
General Mills
GIS
$20.6B
$477K 0.01%
10,257
+327
+3% +$15.5K
TGT icon
433
Target
TGT
$70.3B
$477K 0.01%
+4,876
New +$449K
MU icon
434
Micron Technology
MU
$1.1T
$475K 0.01%
1,663
+1,464
+736% +$336K
DXCM icon
435
DexCom
DXCM
$34.4B
$466K 0.01%
7,020
+1,890
+37% +$122K
CNI icon
436
Canadian National Railway
CNI
$77.2B
$462K 0.01%
4,678
– –
GDV icon
437
Gabelli Dividend & Income Trust
GDV
$2.7B
$462K 0.01%
16,650
– –
FBCV
438
Fidelity Blue Chip Value ETF
FBCV
$183M
$462K 0.01%
12,946
+223
+2% +$7.8K
FTC icon
439
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.41B
$456K 0.01%
2,851
+1,029
+56% +$165K
MGC icon
440
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$452K 0.01%
1,800
– –
GDDY icon
441
GoDaddy
GDDY
$11.6B
$451K 0.01%
3,634
+54
+2% +$6.99K
NTR icon
442
Nutrien
NTR
$32.2B
$449K ﹤0.01%
7,272
+3,747
+106% +$221K
WMB icon
443
Williams Companies
WMB
$90B
$447K ﹤0.01%
7,434
-969
-12% -$58.6K
BAB icon
444
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$437K ﹤0.01%
16,052
+812
+5% +$22.2K
APH icon
445
Amphenol
APH
$207B
$432K ﹤0.01%
3,200
+699
+28% +$93.5K
PPL
446
PPL Corp
PPL
$26.8B
$426K ﹤0.01%
12,155
+2,880
+31% +$104K
DEO icon
447
Diageo
DEO
$52.6B
$420K ﹤0.01%
4,863
+5
+0.1% +$461
RSG icon
448
Republic Services
RSG
$66B
$414K ﹤0.01%
1,953
+1,488
+320% +$320K
NTNX icon
449
Nutanix
NTNX
$17.6B
$412K ﹤0.01%
7,979
-1,300
-14% -$79.4K
AVEM icon
450
Avantis Emerging Markets Equity ETF
AVEM
$27.1B
$411K ﹤0.01%
5,335
+4,475
+520% +$343K
16 17
18
19 20

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.