We are live on ! Find out more
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
ROKU icon
576
Roku
ROKU
$22.8B
$188K ﹤0.01%
1,735
+202
+13% +$20.5K
HUM icon
577
Humana
HUM
$46.2B
$186K ﹤0.01%
727
-4
-0.5% -$1.05K
UAL icon
578
United Airlines
UAL
$41.3B
$186K ﹤0.01%
1,663
+198
+14% +$20K
QWLD
579
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$185K ﹤0.01%
1,293
+13
+1% +$1.84K
EA
580
DELISTED
Electronic Arts
EA
$185K ﹤0.01%
904
-533
-37% -$108K
LITE icon
581
Lumentum
LITE
$80.2B
$184K ﹤0.01%
500
+200
+67% +$51.4K
OGS icon
582
ONE Gas
OGS
$5.09B
$183K ﹤0.01%
2,371
– –
GM icon
583
General Motors
GM
$75.9B
$183K ﹤0.01%
2,247
+227
+11% +$16K
TM icon
584
Toyota
TM
$223B
$182K ﹤0.01%
850
+185
+28% +$37.5K
INGR icon
585
Ingredion
INGR
$6.65B
$182K ﹤0.01%
1,649
+39
+2% +$4.4K
LYB icon
586
LyondellBasell Industries
LYB
$20.1B
$180K ﹤0.01%
4,162
+371
+10% +$16.8K
IAU icon
587
iShares Gold Trust
IAU
$64.6B
$178K ﹤0.01%
2,197
+725
+49% +$56.7K
FICO icon
588
Fair Isaac
FICO
$23.1B
$178K ﹤0.01%
105
+99
+1,650% +$170K
GSHD icon
589
Goosehead Insurance
GSHD
$2.31B
$176K ﹤0.01%
2,395
– –
CEG icon
590
Constellation Energy
CEG
$98.4B
$176K ﹤0.01%
498
+88
+21% +$32K
DRI icon
591
Darden Restaurants
DRI
$25.3B
$175K ﹤0.01%
950
+62
+7% +$11.3K
IRM icon
592
Iron Mountain
IRM
$37.6B
$172K ﹤0.01%
2,069
-56
-3% -$5.24K
WDS icon
593
Woodside Energy
WDS
$43.3B
$171K ﹤0.01%
11,000
– –
NATL icon
594
NCR Atleos
NATL
$3.46B
$168K ﹤0.01%
+4,400
New +$165K
WSM icon
595
Williams-Sonoma
WSM
$28.6B
$167K ﹤0.01%
934
+208
+29% +$39K
NRG icon
596
NRG Energy
NRG
$25.3B
$167K ﹤0.01%
1,046
+78
+8% +$12.9K
SYF icon
597
Synchrony
SYF
$26.1B
$166K ﹤0.01%
1,995
+135
+7% +$10.3K
BOND icon
598
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$166K ﹤0.01%
1,788
-3
-0.2% -$281
MAT icon
599
Mattel
MAT
$4.21B
$166K ﹤0.01%
8,350
+3,350
+67% +$64.7K
IVOO icon
600
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
$165K ﹤0.01%
1,476
– –
22 23
24
25 26

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.