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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
SF
801
Stifel
SF
$12.9B
$50.1K ﹤0.01%
+600
New +$48K
TCBI icon
802
Texas Capital Bancshares
TCBI
$4.38B
$50K ﹤0.01%
552
+85
+18% +$7.46K
TDIV icon
803
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
$50K ﹤0.01%
516
+152
+42% +$14.9K
GHC icon
804
Graham Holdings Company
GHC
$4.97B
$49.4K ﹤0.01%
45
– –
WCMI
805
First Trust WCM International Equity ETF
WCMI
$1.84B
$49.2K ﹤0.01%
+2,890
New +$48.2K
BABA icon
806
Alibaba
BABA
$293B
$49K ﹤0.01%
334
+202
+153% +$32.9K
BUFR icon
807
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$48.6K ﹤0.01%
1,418
– –
MATV icon
808
Mativ Holdings
MATV
$667M
$48.1K ﹤0.01%
3,961
+818
+26% +$9.64K
DELL icon
809
Dell
DELL
$320B
$48K ﹤0.01%
381
+65
+21% +$9.16K
KLIC icon
810
Kulicke & Soffa
KLIC
$5.01B
$47.7K ﹤0.01%
+1,047
New +$44.2K
INDB icon
811
Independent Bank
INDB
$4.05B
$47.5K ﹤0.01%
650
+110
+20% +$7.82K
DFAE icon
812
Dimensional Emerging Core Equity Market ETF
DFAE
$9.85B
$47.4K ﹤0.01%
1,455
– –
TEQI icon
813
T. Rowe Price Equity Income ETF
TEQI
$470M
$47.3K ﹤0.01%
1,048
+5
+0.5% +$221
SON icon
814
Sonoco
SON
$5.77B
$47.2K ﹤0.01%
+1,082
New +$44.8K
FXI icon
815
iShares China Large-Cap ETF
FXI
$4.16B
$47.2K ﹤0.01%
1,232
– –
VTIP icon
816
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$46.9K ﹤0.01%
947
-126
-12% -$6.3K
SPG icon
817
Simon Property Group
SPG
$71.7B
$46.5K ﹤0.01%
251
+111
+79% +$20.2K
CRUS icon
818
Cirrus Logic
CRUS
$6.08B
$45.6K ﹤0.01%
385
+28
+8% +$3.45K
RDVY icon
819
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
$45.3K ﹤0.01%
652
+238
+57% +$16.2K
INSM icon
820
Insmed
INSM
$27.6B
$44.6K ﹤0.01%
256
-150
-37% -$27.4K
UTF icon
821
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$44.4K ﹤0.01%
1,842
– –
MELI icon
822
Mercado Libre
MELI
$92.7B
$44.3K ﹤0.01%
22
+6
+38% +$12.6K
LH icon
823
Labcorp
LH
$26.2B
$44.3K ﹤0.01%
176
+14
+9% +$3.72K
IP icon
824
International Paper
IP
$21.8B
$44K ﹤0.01%
1,116
+1,059
+1,858% +$43.5K
QGEN icon
825
Qiagen
QGEN
$8.93B
$43.9K ﹤0.01%
975
+74
+8% +$3.42K
31 32
33
34 35

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.