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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
EEMA icon
501
iShares MSCI Emerging Markets Asia ETF
EEMA
$874M
$287K ﹤0.01%
3,058
+1,323
+76% +$124K
PZA icon
502
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.28B
$287K ﹤0.01%
12,373
– –
HPQ icon
503
HP
HPQ
$27.5B
$286K ﹤0.01%
12,850
-1,948
-13% -$49.7K
KYN icon
504
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$282K ﹤0.01%
22,786
+453
+2% +$5.4K
ARKK icon
505
ARK Innovation ETF
ARKK
$6.46B
$280K ﹤0.01%
3,644
– –
ASO icon
506
Academy Sports + Outdoors
ASO
$3.07B
$280K ﹤0.01%
5,599
+202
+4% +$10K
UTWO icon
507
US Treasury 2 Year Note ETF
UTWO
$490M
$279K ﹤0.01%
5,750
– –
WSO icon
508
Watsco Inc
WSO
$12.9B
$279K ﹤0.01%
827
+22
+3% +$7.86K
MAIN icon
509
Main Street Capital
MAIN
$5.51B
$278K ﹤0.01%
4,600
+600
+15% +$35.4K
HBAN icon
510
Huntington Bancshares
HBAN
$36.1B
$278K ﹤0.01%
+16,004
New +$263K
EME icon
511
Emcor
EME
$36.9B
$277K ﹤0.01%
452
+26
+6% +$16.8K
FELG icon
512
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.8B
$274K ﹤0.01%
6,572
+1,259
+24% +$52.4K
LQD icon
513
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$272K ﹤0.01%
2,465
+50
+2% +$5.56K
RF icon
514
Regions Financial
RF
$27B
$270K ﹤0.01%
9,967
+267
+3% +$6.82K
APP icon
515
Applovin
APP
$104B
$270K ﹤0.01%
400
+41
+11% +$25.8K
VVR icon
516
Invesco Senior Income Trust
VVR
$459M
$269K ﹤0.01%
82,285
– –
VLY icon
517
Valley National Bancorp
VLY
$8.31B
$269K ﹤0.01%
23,000
– –
VRTX icon
518
Vertex Pharmaceuticals
VRTX
$133B
$267K ﹤0.01%
590
+85
+17% +$36.6K
AVUV icon
519
Avantis US Small Cap Value ETF
AVUV
$31B
$266K ﹤0.01%
2,612
+9
+0.3% +$900
KHC icon
520
Kraft Heinz
KHC
$29.7B
$264K ﹤0.01%
10,870
-294
-3% -$7.31K
RL icon
521
Ralph Lauren
RL
$23.1B
$260K ﹤0.01%
736
+25
+4% +$8.52K
RWR icon
522
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$260K ﹤0.01%
2,643
– –
HQY icon
523
HealthEquity
HQY
$8.76B
$258K ﹤0.01%
2,818
+830
+42% +$79.5K
DVN icon
524
Devon Energy
DVN
$48.5B
$257K ﹤0.01%
7,011
+3,135
+81% +$109K
CTVA icon
525
Corteva
CTVA
$50.3B
$251K ﹤0.01%
3,740
-2,328
-38% -$151K
19 20
21
22 23

Similar funds

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
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.