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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
WDC icon
626
Western Digital
WDC
$168B
$143K ﹤0.01%
827
+586
+243% +$88.9K
IEI icon
627
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$142K ﹤0.01%
1,188
+262
+28% +$31.4K
SAP icon
628
SAP
SAP
$242B
$141K ﹤0.01%
580
-184
-24% -$46.9K
LEN icon
629
Lennar Class A
LEN
$21.1B
$140K ﹤0.01%
1,366
-42
-3% -$5.07K
FLEX icon
630
Flex
FLEX
$45.9B
$139K ﹤0.01%
2,307
-52
-2% -$3.21K
AWF
631
AllianceBernstein Global High Income Fund
AWF
$878M
$139K ﹤0.01%
13,000
– –
EQH icon
632
Equitable Holdings
EQH
$14.4B
$139K ﹤0.01%
2,912
+1,612
+124% +$76.4K
PWR icon
633
Quanta Services
PWR
$101B
$138K ﹤0.01%
327
+145
+80% +$63.7K
AEM icon
634
Agnico Eagle Mines
AEM
$91.3B
$135K ﹤0.01%
795
+263
+49% +$44.2K
PR
635
Permian Resources
PR
$17.7B
$134K ﹤0.01%
9,545
+200
+2% +$2.69K
VICI icon
636
VICI Properties
VICI
$29B
$133K ﹤0.01%
4,746
-213
-4% -$6.33K
VXF icon
637
Vanguard Extended Market ETF
VXF
$32.3B
$133K ﹤0.01%
638
+338
+113% +$71K
HOLX
638
DELISTED
Hologic
HOLX
$133K ﹤0.01%
1,779
-1,000
-36% -$73.1K
IWB icon
639
iShares Russell 1000 ETF
IWB
$50.5B
$131K ﹤0.01%
351
+149
+74% +$55.2K
ILMN icon
640
Illumina
ILMN
$29.1B
$131K ﹤0.01%
998
+6
+0.6% +$704
FIS icon
641
Fidelity National Information Services
FIS
$22.8B
$131K ﹤0.01%
1,968
+72
+4% +$4.75K
XMMO icon
642
Invesco S&P MidCap Momentum ETF
XMMO
$7.61B
$129K ﹤0.01%
931
+1
+0.1% +$137
SRE icon
643
Sempra
SRE
$56.5B
$128K ﹤0.01%
1,450
-1,396
-49% -$127K
SKYY icon
644
First Trust Cloud Computing ETF
SKYY
$3.38B
$127K ﹤0.01%
978
+906
+1,258% +$121K
GSLC icon
645
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$126K ﹤0.01%
956
+51
+6% +$6.69K
BTI icon
646
British American Tobacco
BTI
$124B
$126K ﹤0.01%
2,226
+280
+14% +$15.3K
FTCS icon
647
First Trust Capital Strength ETF
FTCS
$8.02B
$126K ﹤0.01%
1,360
+64
+5% +$5.92K
XSMO icon
648
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$122K ﹤0.01%
1,689
+2
+0.1% +$146
FMX icon
649
Fomento Económico Mexicano
FMX
$39.7B
$121K ﹤0.01%
1,200
– –
A icon
650
Agilent Technologies
A
$42.2B
$119K ﹤0.01%
874
+242
+38% +$34.8K
24 25
26
27 28

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.