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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
ABBV icon
26
AbbVie
ABBV
$442B
$83.5M 0.92%
365,525
-16,653
-4% -$3.79M
COST icon
27
Costco
COST
$419B
$78M 0.86%
90,432
-978
-1% -$886K
GLW icon
28
Corning
GLW
$137B
$71.3M 0.78%
814,687
-152
-0% -$13.1K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.11T
$66.5M 0.73%
132,228
-3,566
-3% -$1.77M
CVX icon
30
Chevron
CVX
$386B
$65.2M 0.72%
427,741
+6,139
+1% +$935K
JNJ icon
31
Johnson & Johnson
JNJ
$626B
$65M 0.72%
314,253
-11,241
-3% -$2.22M
ORCL icon
32
Oracle
ORCL
$419B
$64.2M 0.71%
329,528
-8,747
-3% -$2.08M
HD icon
33
Home Depot
HD
$353B
$61.4M 0.68%
178,464
-24,223
-12% -$8.87M
WMT icon
34
Walmart Inc
WMT
$901B
$58M 0.64%
520,544
+13,699
+3% +$1.47M
BAC icon
35
Bank of America
BAC
$448B
$56.6M 0.62%
1,029,767
+43,208
+4% +$2.28M
XOM icon
36
ExxonMobil
XOM
$657B
$56.6M 0.62%
470,601
-14,680
-3% -$1.7M
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$53.7M 0.59%
729,561
+143,038
+24% +$10.4M
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$107B
$50.7M 0.56%
1,847,216
-1,135,782
-38% -$30.9M
AXP icon
39
American Express
AXP
$230B
$50.5M 0.56%
136,557
+1,311
+1% +$469K
ETN icon
40
Eaton
ETN
$178B
$49.7M 0.55%
156,127
-6,507
-4% -$2.31M
CSCO icon
41
Cisco
CSCO
$475B
$49.3M 0.54%
639,730
+50,822
+9% +$3.77M
ISRG icon
42
Intuitive Surgical
ISRG
$142B
$47.5M 0.52%
83,822
+1,766
+2% +$940K
NOW icon
43
ServiceNow
NOW
$132B
$46.1M 0.51%
300,653
-6,467
-2% -$1.11M
PM icon
44
Philip Morris
PM
$290B
$45.5M 0.5%
283,375
+4,954
+2% +$768K
KO icon
45
Coca-Cola
KO
$372B
$43M 0.47%
615,725
-7,707
-1% -$537K
BKNG icon
46
Booking.com
BKNG
$160B
$38.7M 0.43%
180,750
-4,000
-2% -$823K
NFLX icon
47
Netflix
NFLX
$311B
$38.7M 0.43%
412,797
+28,877
+8% +$3.11M
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$38.3M 0.42%
712,348
+15,123
+2% +$821K
GLTR icon
49
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
$38.1M 0.42%
185,256
-9,361
-5% -$1.72M
PG icon
50
Procter & Gamble
PG
$338B
$36.6M 0.4%
255,481
-13,770
-5% -$2.03M
1
2
3 4 5

Similar funds

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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

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.