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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
IDV icon
476
iShares International Select Dividend ETF
IDV
$8.53B
$346K ﹤0.01%
8,765
+2,468
+39% +$93.5K
IGLB icon
477
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$342K ﹤0.01%
+6,788
New +$348K
PAYX icon
478
Paychex
PAYX
$43.3B
$340K ﹤0.01%
3,034
+40
+1% +$4.68K
SEIC icon
479
SEI Investments
SEIC
$12.6B
$338K ﹤0.01%
4,118
+116
+3% +$9.53K
PYPL icon
480
PayPal
PYPL
$51.1B
$337K ﹤0.01%
5,772
+19
+0.3% +$1.23K
JAAA icon
481
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$334K ﹤0.01%
6,596
+226
+4% +$11.4K
EXE
482
Expand Energy Corp
EXE
$21.9B
$333K ﹤0.01%
3,021
+66
+2% +$7.32K
DOV icon
483
Dover
DOV
$27.9B
$332K ﹤0.01%
1,702
-7,194
-81% -$1.31M
REGN icon
484
Regeneron Pharmaceuticals
REGN
$83.6B
$332K ﹤0.01%
430
-89
-17% -$60.4K
QTEC icon
485
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.91B
$332K ﹤0.01%
1,441
+57
+4% +$13.3K
CGIB
486
Capital Group International Bond ETF USD-Hedged
CGIB
$318M
$331K ﹤0.01%
13,063
+5,508
+73% +$140K
JEPQ icon
487
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$329K ﹤0.01%
5,660
+589
+12% +$34.2K
VIS icon
488
Vanguard Industrials ETF
VIS
$8.51B
$327K ﹤0.01%
+1,096
New +$325K
OGE icon
489
OGE Energy
OGE
$9.69B
$324K ﹤0.01%
7,596
– –
GOVI icon
490
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$319K ﹤0.01%
11,583
-99
-0.8% -$2.76K
OTIS icon
491
Otis Worldwide
OTIS
$27.8B
$313K ﹤0.01%
3,588
-270
-7% -$24.2K
WRB icon
492
W.R. Berkley
WRB
$26B
$310K ﹤0.01%
4,419
+203
+5% +$15K
LUV icon
493
Southwest Airlines
LUV
$22.2B
$304K ﹤0.01%
7,359
-149
-2% -$5.21K
PHM icon
494
Pultegroup
PHM
$24.7B
$302K ﹤0.01%
2,578
+394
+18% +$48.3K
DVA icon
495
DaVita
DVA
$11.5B
$302K ﹤0.01%
2,659
+9
+0.3% +$1.09K
IGM icon
496
iShares Expanded Tech Sector ETF
IGM
$11B
$299K ﹤0.01%
2,314
-1,608
-41% -$208K
GTO icon
497
Invesco Total Return Bond ETF
GTO
$2.48B
$297K ﹤0.01%
6,263
+75
+1% +$3.57K
FNF icon
498
Fidelity National Financial
FNF
$13B
$297K ﹤0.01%
5,439
+40
+0.7% +$2.28K
PGX icon
499
Invesco Preferred ETF
PGX
$3.77B
$295K ﹤0.01%
26,232
-1,241
-5% -$14.2K
VPL icon
500
Vanguard FTSE Pacific ETF
VPL
$8.68B
$288K ﹤0.01%
3,186
+1,457
+84% +$132K
18 19
20
21 22

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.