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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
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$45.6B
$35.3M 0.39%
447,395
+46,273
+12% +$3.65M
ETR icon
52
Entergy
ETR
$50.2B
$34.6M 0.38%
374,567
+29,005
+8% +$2.75M
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$33.9M 0.37%
420,126
+246,871
+142% +$19.9M
CMI icon
54
Cummins
CMI
$88.3B
$33.7M 0.37%
65,954
-2,113
-3% -$988K
BSX icon
55
Boston Scientific
BSX
$74.9B
$33.6M 0.37%
352,666
-2,703
-0.8% -$265K
GE icon
56
GE Aerospace
GE
$380B
$33.6M 0.37%
109,004
+5,628
+5% +$1.69M
ORLY icon
57
O'Reilly Automotive
ORLY
$74.6B
$33.2M 0.37%
363,957
-3,290
-0.9% -$321K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$1.03T
$32.4M 0.36%
51,614
+155
+0.3% +$96.3K
MCO icon
59
Moody's
MCO
$83.1B
$31.6M 0.35%
61,763
-35
-0.1% -$17.1K
TSLA icon
60
Tesla
TSLA
$1.29T
$31.3M 0.34%
69,513
+5,813
+9% +$2.58M
LOW icon
61
Lowe's Companies
LOW
$122B
$30.5M 0.34%
126,408
-185
-0.1% -$44.4K
AEP icon
62
American Electric Power
AEP
$67.6B
$30.5M 0.34%
264,353
+19,816
+8% +$2.34M
KLAC icon
63
KLA
KLAC
$273B
$29.9M 0.33%
246,170
-2,430
-1% -$285K
MCD icon
64
McDonald's
MCD
$195B
$29.7M 0.33%
97,293
+376
+0.4% +$115K
DIS icon
65
Walt Disney
DIS
$179B
$29.3M 0.32%
257,924
+15,179
+6% +$1.67M
QCOM icon
66
Qualcomm
QCOM
$172B
$29.2M 0.32%
170,630
-7,346
-4% -$1.26M
DHR icon
67
Danaher
DHR
$146B
$29M 0.32%
126,792
-168
-0.1% -$36.9K
AJG icon
68
Arthur J. Gallagher & Co
AJG
$65.2B
$27.7M 0.31%
107,158
-18,913
-15% -$5.01M
C icon
69
Citigroup
C
$231B
$27.1M 0.3%
231,928
+25,760
+12% +$2.68M
UNP icon
70
Union Pacific
UNP
$174B
$26.1M 0.29%
113,019
-1,792
-2% -$409K
IBM icon
71
IBM
IBM
$221B
$25.8M 0.28%
87,138
-1,718
-2% -$515K
SHW icon
72
Sherwin-Williams
SHW
$87.9B
$25.7M 0.28%
79,161
-2,026
-2% -$678K
TRV icon
73
Travelers Companies
TRV
$77.5B
$25.5M 0.28%
87,857
-1,984
-2% -$558K
CB icon
74
Chubb
CB
$133B
$25.2M 0.28%
80,792
+834
+1% +$244K
MDT icon
75
Medtronic
MDT
$116B
$25M 0.28%
260,641
-4,754
-2% -$462K
1 2
3
4 5

Similar funds

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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

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.