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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
SPHY icon
526
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$250K ﹤0.01%
10,570
+1
+0% +$24
CFG icon
527
Citizens Financial Group
CFG
$31.3B
$249K ﹤0.01%
4,256
+2,216
+109% +$119K
TREX icon
528
Trex
TREX
$5.08B
$248K ﹤0.01%
7,063
+11
+0.2% +$445
BND icon
529
Vanguard Total Bond Market
BND
$161B
$247K ﹤0.01%
3,340
-1,208
-27% -$89.9K
MET icon
530
MetLife
MET
$61.7B
$245K ﹤0.01%
3,098
+467
+18% +$37K
SPDW icon
531
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$243K ﹤0.01%
5,480
+96
+2% +$4.2K
IAUM icon
532
iShares Gold Trust Micro
IAUM
$6.91B
$242K ﹤0.01%
5,625
-686
-11% -$28.4K
REGL icon
533
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$239K ﹤0.01%
2,838
+21
+0.7% +$1.76K
BHP icon
534
BHP
BHP
$224B
$239K ﹤0.01%
3,951
+278
+8% +$15.8K
WEC icon
535
WEC Energy
WEC
$35.9B
$236K ﹤0.01%
2,237
+636
+40% +$70.4K
AIG icon
536
American International
AIG
$39.7B
$235K ﹤0.01%
2,744
-461
-14% -$36.9K
BP icon
537
BP
BP
$110B
$232K ﹤0.01%
6,690
+4,454
+199% +$156K
SBAC icon
538
SBA Communications
SBAC
$19.7B
$232K ﹤0.01%
1,198
+3
+0.3% +$580
PRMB
539
Primo Brands
PRMB
$8.96B
$229K ﹤0.01%
+13,984
New +$258K
OTF
540
Blue Owl Technology Finance Corp
OTF
$5.24B
$226K ﹤0.01%
+15,530
New +$218K
SNA icon
541
Snap-on
SNA
$20.9B
$225K ﹤0.01%
653
+227
+53% +$77.6K
RNRG icon
542
Global X Renewable Energy Producers ETF
RNRG
$26.2M
$224K ﹤0.01%
6,753
– –
FTV icon
543
Fortive
FTV
$18.5B
$224K ﹤0.01%
4,060
-219
-5% -$11.4K
FND icon
544
Floor & Decor
FND
$6.31B
$224K ﹤0.01%
3,678
– –
DIA icon
545
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$223K ﹤0.01%
465
– –
PINS icon
546
Pinterest
PINS
$12.9B
$222K ﹤0.01%
8,562
-247,125
-97% -$7.11M
FHI icon
547
Federated Hermes
FHI
$4.68B
$220K ﹤0.01%
4,231
– –
CDNS icon
548
Cadence Design Systems
CDNS
$89.8B
$220K ﹤0.01%
703
+158
+29% +$51.6K
ABNB icon
549
Airbnb
ABNB
$110B
$220K ﹤0.01%
1,619
-39
-2% -$4.86K
PEY icon
550
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$218K ﹤0.01%
10,710
+4,323
+68% +$89.1K
20 21
22
23 24

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.