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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
UGI icon
451
UGI
UGI
$7.54B
$406K ﹤0.01%
10,834
+8,461
+357% +$300K
CGSD icon
452
Capital Group Short Duration Income ETF
CGSD
$2.44B
$401K ﹤0.01%
15,414
+10,259
+199% +$267K
OZK icon
453
Bank OZK
OZK
$5.72B
$400K ﹤0.01%
8,684
+5,292
+156% +$248K
UL icon
454
Unilever
UL
$134B
$395K ﹤0.01%
6,047
+73
+1% +$4.91K
PFF icon
455
iShares Preferred and Income Securities ETF
PFF
$13.3B
$390K ﹤0.01%
12,613
+1,772
+16% +$55.2K
BRX icon
456
Brixmor Property Group
BRX
$9.17B
$388K ﹤0.01%
14,798
+11,513
+350% +$304K
PH icon
457
Parker-Hannifin
PH
$133B
$384K ﹤0.01%
437
+74
+20% +$60.6K
SU icon
458
Suncor Energy
SU
$76.1B
$382K ﹤0.01%
8,601
+400
+5% +$16.9K
PAVE icon
459
Global X US Infrastructure Development ETF
PAVE
$14.3B
$381K ﹤0.01%
7,975
– –
ADSK icon
460
Autodesk
ADSK
$51.5B
$380K ﹤0.01%
1,283
+35
+3% +$10.6K
NVR icon
461
NVR
NVR
$17B
$379K ﹤0.01%
52
-1
-2% -$7.48K
GOVT icon
462
iShares US Treasury Bond ETF
GOVT
$43.8B
$376K ﹤0.01%
16,321
+327
+2% +$7.57K
FESM icon
463
Fidelity Enhanced Small Cap Core ETF
FESM
$6.33B
$375K ﹤0.01%
9,938
+3,816
+62% +$142K
SUN icon
464
Sunoco
SUN
$14.2B
$374K ﹤0.01%
7,145
-500
-7% -$26.4K
KBWD icon
465
Invesco KBW High Dividend Yield Financial ETF
KBWD
$430M
$372K ﹤0.01%
27,246
-8,300
-23% -$113K
DXC icon
466
DXC Technology
DXC
$1.7B
$372K ﹤0.01%
25,391
+387
+2% +$5.32K
RMD icon
467
ResMed
RMD
$32.7B
$371K ﹤0.01%
1,541
+1,003
+186% +$257K
SJM icon
468
J.M. Smucker
SJM
$12.8B
$370K ﹤0.01%
3,783
+8
+0.2% +$827
PFLD icon
469
AAM Low Duration Preferred and Income Securities ETF
PFLD
$408M
$366K ﹤0.01%
18,729
+1,157
+7% +$22.8K
XEL icon
470
Xcel Energy
XEL
$49.4B
$365K ﹤0.01%
4,948
+1
+0% +$79
FSMD icon
471
Fidelity Small-Mid Multifactor ETF
FSMD
$2.62B
$354K ﹤0.01%
8,023
+177
+2% +$7.76K
EWZ icon
472
iShares MSCI Brazil ETF
EWZ
$8.52B
$353K ﹤0.01%
11,100
– –
SCHF icon
473
Schwab International Equity ETF
SCHF
$69.3B
$352K ﹤0.01%
14,628
-1,238
-8% -$29.4K
CMBS icon
474
iShares CMBS ETF
CMBS
$474M
$351K ﹤0.01%
7,147
+1,142
+19% +$56.1K
CSX icon
475
CSX Corp
CSX
$93.4B
$348K ﹤0.01%
9,595
+1,879
+24% +$67.2K
17 18
19
20 21

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.