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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
MGK icon
601
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$165K ﹤0.01%
1,995
– –
FNDF icon
602
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$164K ﹤0.01%
3,621
-844
-19% -$37.4K
FPEI icon
603
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$163K ﹤0.01%
+8,397
New +$163K
MTZ icon
604
MasTec
MTZ
$23.3B
$163K ﹤0.01%
748
+30
+4% +$6.3K
AMG icon
605
Affiliated Managers Group
AMG
$9.66B
$161K ﹤0.01%
558
+18
+3% +$4.65K
CF icon
606
CF Industries
CF
$17.6B
$158K ﹤0.01%
2,043
+15
+0.7% +$1.23K
MUNI icon
607
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$158K ﹤0.01%
3,008
+25
+0.8% +$1.31K
CVNA icon
608
Carvana
CVNA
$81.6B
$157K ﹤0.01%
1,860
-30
-2% -$2.23K
OBDC icon
609
Blue Owl Capital
OBDC
$5.87B
$157K ﹤0.01%
12,600
– –
CSL icon
610
Carlisle Companies
CSL
$15B
$156K ﹤0.01%
487
+57
+13% +$18.5K
STZ icon
611
Constellation Brands
STZ
$23.2B
$156K ﹤0.01%
1,128
-3,402
-75% -$467K
RPV icon
612
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$154K ﹤0.01%
1,490
– –
TROW icon
613
T. Rowe Price
TROW
$23.7B
$154K ﹤0.01%
1,503
-17,130
-92% -$1.77M
XME icon
614
State Street SPDR S&P Metals & Mining ETF
XME
$4.47B
$154K ﹤0.01%
1,483
– –
VST icon
615
Vistra
VST
$49.1B
$152K ﹤0.01%
944
+123
+15% +$22.4K
FIX icon
616
Comfort Systems
FIX
$61.6B
$150K ﹤0.01%
161
+59
+58% +$54.5K
FE icon
617
FirstEnergy
FE
$27.3B
$149K ﹤0.01%
3,334
-5,027
-60% -$231K
SHOP icon
618
Shopify
SHOP
$200B
$149K ﹤0.01%
927
+279
+43% +$44.8K
RELX icon
619
RELX
RELX
$59.3B
$148K ﹤0.01%
3,662
+875
+31% +$37.4K
MSD
620
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$148K ﹤0.01%
20,000
– –
TER icon
621
Teradyne
TER
$65.4B
$146K ﹤0.01%
+755
New +$130K
BN icon
622
Brookfield
BN
$109B
$145K ﹤0.01%
3,156
+6
+0.2% +$274
TSN icon
623
Tyson Foods
TSN
$19.9B
$145K ﹤0.01%
2,470
+1,775
+255% +$97.5K
SE icon
624
Sea Limited
SE
$75.2B
$144K ﹤0.01%
1,132
+573
+103% +$84.9K
ARGX icon
625
argenx
ARGX
$54B
$144K ﹤0.01%
171
-24
-12% -$20.5K
23 24
25
26 27

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.