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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
HOOD icon
551
Robinhood
HOOD
$88.8B
$218K ﹤0.01%
1,924
+964
+100% +$125K
AAON icon
552
Aaon
AAON
$7.47B
$215K ﹤0.01%
2,815
+86
+3% +$7.94K
VOT icon
553
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
$214K ﹤0.01%
767
– –
CYBR
554
DELISTED
CyberArk
CYBR
$211K ﹤0.01%
472
– –
VGIT icon
555
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$210K ﹤0.01%
3,506
-112
-3% -$6.74K
HHH icon
556
Howard Hughes
HHH
$4.03B
$209K ﹤0.01%
2,620
+92
+4% +$7.62K
FDRR icon
557
Fidelity Dividend ETF for Rising Rates
FDRR
$763M
$209K ﹤0.01%
3,421
+18
+0.5% +$1.08K
PULS icon
558
PGIM Ultra Short Bond ETF
PULS
$18.4B
$208K ﹤0.01%
4,202
+361
+9% +$17.9K
LNC icon
559
Lincoln National
LNC
$8.54B
$208K ﹤0.01%
+4,665
New +$194K
EDV icon
560
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$207K ﹤0.01%
3,182
+76
+2% +$5.17K
VGSH icon
561
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$206K ﹤0.01%
3,513
+459
+15% +$27K
SPYG icon
562
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
$201K ﹤0.01%
1,880
+3
+0.2% +$318
TLTW icon
563
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$200K ﹤0.01%
8,805
+2,454
+39% +$57.3K
FITB
564
Fifth Third Bancorp
FITB
$52.7B
$199K ﹤0.01%
4,261
+187
+5% +$8.23K
VGT icon
565
Vanguard Information Technology ETF
VGT
$151B
$199K ﹤0.01%
2,112
+880
+71% +$83.6K
FAX
566
abrdn Asia-Pacific Income Fund
FAX
$597M
$197K ﹤0.01%
12,866
+683
+6% +$10.5K
TEL icon
567
TE Connectivity
TEL
$62.7B
$196K ﹤0.01%
863
+73
+9% +$16.9K
KEX icon
568
Kirby Corp
KEX
$7.17B
$196K ﹤0.01%
1,779
-108
-6% -$11K
CHKP icon
569
Check Point Software Technologies
CHKP
$13.2B
$194K ﹤0.01%
1,043
– –
SR icon
570
Spire
SR
$4.91B
$193K ﹤0.01%
2,335
+305
+15% +$26K
HWM icon
571
Howmet Aerospace
HWM
$112B
$191K ﹤0.01%
934
+510
+120% +$102K
GRMN
572
Garmin
GRMN
$60.5B
$190K ﹤0.01%
938
+107
+13% +$23.3K
PFFD icon
573
Global X US Preferred ETF
PFFD
$2.18B
$189K ﹤0.01%
10,000
– –
MBB icon
574
iShares MBS ETF
MBB
$39.2B
$189K ﹤0.01%
1,985
-443
-18% -$42.3K
IDHQ icon
575
Invesco S&P International Developed Quality ETF
IDHQ
$987M
$189K ﹤0.01%
5,368
+31
+0.6% +$1.07K
21 22
23
24 25

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.