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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
KBE icon
751
State Street SPDR S&P Bank ETF
KBE
$1.75B
$66.8K ﹤0.01%
1,100
– –
NXPI icon
752
NXP Semiconductors
NXPI
$58.5B
$66.6K ﹤0.01%
307
+17
+6% +$3.65K
TDY icon
753
Teledyne Technologies
TDY
$31.2B
$66.4K ﹤0.01%
130
– –
SCHA icon
754
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$65.8K ﹤0.01%
2,309
-795
-26% -$22.4K
DASH icon
755
DoorDash
DASH
$93.7B
$65.7K ﹤0.01%
290
+77
+36% +$18.1K
CHRW icon
756
C.H. Robinson
CHRW
$17.5B
$65.2K ﹤0.01%
406
+33
+9% +$4.88K
IGSB icon
757
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$65.1K ﹤0.01%
+1,231
New +$65.2K
EXC icon
758
Exelon
EXC
$47B
$65.1K ﹤0.01%
1,493
+318
+27% +$14.5K
SNX icon
759
TD Synnex
SNX
$20.4B
$63.7K ﹤0.01%
424
– –
NI icon
760
NiSource
NI
$20.2B
$63K ﹤0.01%
1,510
+180
+14% +$7.69K
VEEV icon
761
Veeva Systems
VEEV
$41B
$62.7K ﹤0.01%
281
+7
+3% +$1.86K
ALNT icon
762
Allient
ALNT
$1.86B
$62.4K ﹤0.01%
1,160
+209
+22% +$10.9K
SMCI icon
763
Super Micro Computer
SMCI
$25.3B
$61.8K ﹤0.01%
+2,111
New +$86.9K
BAP icon
764
Credicorp
BAP
$29.8B
$61.7K ﹤0.01%
215
– –
UNM icon
765
Unum
UNM
$14.7B
$61.5K ﹤0.01%
794
+12
+2% +$918
ITT icon
766
ITT
ITT
$19.4B
$60.7K ﹤0.01%
350
– –
CGIC
767
Capital Group International Core Equity ETF
CGIC
$2.42B
$60.5K ﹤0.01%
1,861
+130
+8% +$4.1K
CCL icon
768
Carnival Corporation Ltd
CCL
$38.9B
$60.2K ﹤0.01%
1,970
+36
+2% +$1K
NFG icon
769
National Fuel Gas
NFG
$7.75B
$59.8K ﹤0.01%
747
+56
+8% +$4.61K
IHAK icon
770
iShares Cybersecurity and Tech ETF
IHAK
$1.15B
$59.3K ﹤0.01%
+1,233
New +$62.3K
FAD icon
771
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$599M
$58.1K ﹤0.01%
+359
New +$58K
CAG icon
772
Conagra Brands
CAG
$7.39B
$57.6K ﹤0.01%
3,328
-500
-13% -$8.88K
BAM icon
773
Brookfield Asset Management
BAM
$89.2B
$57.4K ﹤0.01%
1,096
+250
+30% +$13.4K
WHR icon
774
Whirlpool
WHR
$2.79B
$57.1K ﹤0.01%
792
– –
BAX icon
775
Baxter International
BAX
$14B
$55K ﹤0.01%
2,877
+1,668
+138% +$33.4K
29 30
31
32 33

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.