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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
BBVA icon
726
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$78.3K ﹤0.01%
3,361
+18
+0.5% +$376
CELH icon
727
Celsius Holdings
CELH
$7.28B
$77.8K ﹤0.01%
1,700
+799
+89% +$40.3K
FHN icon
728
First Horizon
FHN
$12.3B
$77.3K ﹤0.01%
3,234
+127
+4% +$2.83K
KEY icon
729
KeyCorp
KEY
$24.6B
$77.2K ﹤0.01%
3,741
+2,128
+132% +$39.6K
SFNC icon
730
Simmons First National
SFNC
$3.46B
$75.6K ﹤0.01%
+4,010
New +$74.3K
AFRM icon
731
Affirm
AFRM
$26.2B
$74.7K ﹤0.01%
1,004
-699
-41% -$50.3K
INCY icon
732
Incyte
INCY
$24.4B
$74.6K ﹤0.01%
755
+502
+198% +$48.6K
HLN icon
733
Haleon
HLN
$43.2B
$73.6K ﹤0.01%
7,279
+39
+0.5% +$371
FNV icon
734
Franco-Nevada
FNV
$44.7B
$73.6K ﹤0.01%
355
-246
-41% -$49.9K
MTB icon
735
M&T Bank
MTB
$36.6B
$72.7K ﹤0.01%
361
+11
+3% +$2.1K
SDOG icon
736
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$72.4K ﹤0.01%
1,198
+254
+27% +$15.2K
TBF icon
737
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$72.4K ﹤0.01%
3,000
– –
IFRA icon
738
iShares US Infrastructure ETF
IFRA
$4.62B
$71.9K ﹤0.01%
+1,367
New +$72.2K
WIT icon
739
Wipro
WIT
$19.4B
$71.5K ﹤0.01%
25,192
– –
TBLL icon
740
Invesco Short Term Treasury ETF
TBLL
$2.85B
$71.3K ﹤0.01%
675
+7
+1% +$740
MDB icon
741
MongoDB
MDB
$38B
$70.9K ﹤0.01%
169
+146
+635% +$53.1K
VRSN icon
742
VeriSign
VRSN
$26B
$70.7K ﹤0.01%
291
+91
+46% +$22.9K
BDJ icon
743
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$70.3K ﹤0.01%
7,415
– –
HLI icon
744
Houlihan Lokey
HLI
$9.24B
$69.7K ﹤0.01%
400
– –
ALAB icon
745
Astera Labs
ALAB
$56B
$69.4K ﹤0.01%
417
+2
+0.5% +$335
BWXT icon
746
BWX Technologies
BWXT
$15.6B
$69.1K ﹤0.01%
+400
New +$75K
LDOS icon
747
Leidos
LDOS
$17.9B
$68.8K ﹤0.01%
381
+62
+19% +$11.7K
VOE icon
748
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$68.2K ﹤0.01%
384
+4
+1% +$700
CART icon
749
Maplebear
CART
$11.6B
$67.5K ﹤0.01%
1,500
– –
TTWO icon
750
Take-Two Interactive
TTWO
$45.2B
$67.3K ﹤0.01%
263
+73
+38% +$18.2K
28 29
30
31 32

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.