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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
CWB icon
651
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$119K ﹤0.01%
1,332
– –
FCX icon
652
Freeport-McMoran
FCX
$93.7B
$118K ﹤0.01%
2,322
+1,353
+140% +$58.6K
JFR icon
653
Nuveen Floating Rate Income Fund
JFR
$1.25B
$117K ﹤0.01%
15,000
– –
MEDP icon
654
Medpace
MEDP
$16.4B
$117K ﹤0.01%
209
+131
+168% +$74.4K
PRF icon
655
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$117K ﹤0.01%
2,500
-70
-3% -$3.22K
FHLC icon
656
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$117K ﹤0.01%
1,574
+1,141
+264% +$82.2K
SNY icon
657
Sanofi
SNY
$105B
$117K ﹤0.01%
2,405
+114
+5% +$5.65K
HYT icon
658
BlackRock Corporate High Yield Fund
HYT
$1.37B
$116K ﹤0.01%
13,000
– –
MCHP icon
659
Microchip Technology
MCHP
$42.4B
$115K ﹤0.01%
1,806
-442
-20% -$27.3K
UCON icon
660
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$113K ﹤0.01%
+4,499
New +$113K
FUTY icon
661
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$112K ﹤0.01%
2,028
+1,771
+689% +$101K
EFR
662
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
$111K ﹤0.01%
10,000
– –
THC icon
663
Tenet Healthcare
THC
$21.5B
$111K ﹤0.01%
559
+6
+1% +$1.21K
XLRE icon
664
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$111K ﹤0.01%
2,750
+166
+6% +$6.83K
WELL icon
665
Welltower
WELL
$169B
$110K ﹤0.01%
592
+168
+40% +$31.4K
KIM icon
666
Kimco Realty
KIM
$16.3B
$110K ﹤0.01%
5,407
+765
+16% +$15.9K
EQIX icon
667
Equinix
EQIX
$106B
$108K ﹤0.01%
141
+25
+22% +$19.6K
GL icon
668
Globe Life
GL
$14.1B
$108K ﹤0.01%
770
– –
DAL icon
669
Delta Air Lines
DAL
$60.1B
$107K ﹤0.01%
1,543
+1,491
+2,867% +$93.2K
TXRH icon
670
Texas Roadhouse
TXRH
$13.6B
$107K ﹤0.01%
643
+5
+0.8% +$846
SOFI icon
671
SoFi Technologies
SOFI
$24B
$106K ﹤0.01%
4,046
+114
+3% +$3.18K
TPR icon
672
Tapestry
TPR
$26.2B
$105K ﹤0.01%
825
-1,400
-63% -$160K
WPM icon
673
Wheaton Precious Metals
WPM
$60B
$105K ﹤0.01%
891
+310
+53% +$33.2K
SCHV
674
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$104K ﹤0.01%
3,526
+20
+0.6% +$585
FTLS icon
675
First Trust Long/Short Equity ETF
FTLS
$2.5B
$104K ﹤0.01%
1,470
+1,307
+802% +$92.3K
25 26
27
28 29

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.