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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
FNOV icon
676
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$104K ﹤0.01%
+1,892
New +$102K
MFC icon
677
Manulife Financial
MFC
$72.9B
$102K ﹤0.01%
2,822
– –
LVS icon
678
Las Vegas Sands
LVS
$29.6B
$102K ﹤0.01%
1,567
+375
+31% +$23K
ROIV icon
679
Roivant Sciences
ROIV
$26.2B
$102K ﹤0.01%
4,700
– –
DOC icon
680
Healthpeak Properties
DOC
$14.3B
$101K ﹤0.01%
6,302
+445
+8% +$7.84K
IBIT icon
681
iShares Bitcoin Trust
IBIT
$47.2B
$101K ﹤0.01%
2,040
– –
ED icon
682
Consolidated Edison
ED
$40.1B
$100K ﹤0.01%
1,011
+144
+17% +$14.3K
IEUR icon
683
iShares Core MSCI Europe ETF
IEUR
$9.15B
$100K ﹤0.01%
1,410
+676
+92% +$46.8K
JCPB icon
684
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
$99.8K ﹤0.01%
2,108
+26
+1% +$1.24K
ZBH icon
685
Zimmer Biomet
ZBH
$19B
$98.4K ﹤0.01%
1,094
+804
+277% +$76.2K
CRH icon
686
CRH
CRH
$65B
$98.2K ﹤0.01%
787
+286
+57% +$34.1K
TTE icon
687
TotalEnergies
TTE
$193B
$97.7K ﹤0.01%
1,494
-50
-3% -$3.16K
XPO icon
688
XPO
XPO
$24.7B
$97.6K ﹤0.01%
718
-39
-5% -$5.31K
TTEK icon
689
Tetra Tech
TTEK
$9.33B
$97.1K ﹤0.01%
2,896
-394
-12% -$13.3K
OEF icon
690
iShares S&P 100 ETF
OEF
$20.6B
$96K ﹤0.01%
280
+158
+130% +$53.7K
EXEL icon
691
Exelixis
EXEL
$12.5B
$94.1K ﹤0.01%
2,148
– –
AYI icon
692
Acuity Brands
AYI
$10.8B
$94K ﹤0.01%
261
+10
+4% +$3.62K
FN icon
693
Fabrinet
FN
$20.3B
$93.8K ﹤0.01%
206
+35
+20% +$15.2K
CCJ icon
694
Cameco
CCJ
$42.6B
$93.4K ﹤0.01%
1,021
+581
+132% +$52.3K
XSHQ icon
695
Invesco S&P SmallCap Quality ETF
XSHQ
$323M
$92.8K ﹤0.01%
2,204
+1,187
+117% +$50.3K
RBLX icon
696
Roblox
RBLX
$27.1B
$91.9K ﹤0.01%
1,134
+396
+54% +$42K
IBKR icon
697
Interactive Brokers
IBKR
$41.4B
$91.7K ﹤0.01%
1,427
-35
-2% -$2.34K
ST icon
698
Sensata Technologies
ST
$6.61B
$91.7K ﹤0.01%
+2,754
New +$88.1K
FENY icon
699
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$91.7K ﹤0.01%
3,701
-3,179
-46% -$78.5K
NTRS icon
700
Northern Trust
NTRS
$34.8B
$91.2K ﹤0.01%
668
-651
-49% -$85.5K
26 27
28
29 30

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.