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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
KNG icon
851
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$38.5K ﹤0.01%
+784
New +$38.4K
CENTA icon
852
Central Garden & Pet Co Class A
CENTA
$2.41B
$38.3K ﹤0.01%
1,312
+209
+19% +$6.04K
JPST icon
853
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$38.2K ﹤0.01%
756
-682
-47% -$34.6K
PEB icon
854
Pebblebrook Hotel Trust
PEB
$2.05B
$38.1K ﹤0.01%
+3,369
New +$37.1K
FER icon
855
Ferrovial N.V. Ordinary Shares
FER
$46.5B
$37.8K ﹤0.01%
592
+265
+81% +$16.8K
EQL icon
856
ALPS Equal Sector Weight ETF
EQL
$768M
$37.8K ﹤0.01%
815
+182
+29% +$8.39K
AVDE icon
857
Avantis International Equity ETF
AVDE
$18.8B
$37.5K ﹤0.01%
456
-354
-44% -$28.4K
EG icon
858
Everest Group
EG
$14B
$37.3K ﹤0.01%
+110
New +$36.3K
NJR icon
859
New Jersey Resources
NJR
$5.64B
$37.2K ﹤0.01%
807
+115
+17% +$5.31K
EIX icon
860
Edison International
EIX
$27.2B
$37K ﹤0.01%
617
-1,259
-67% -$72.2K
PSTL
861
Postal Realty Trust
PSTL
$701M
$36.8K ﹤0.01%
2,279
+414
+22% +$6.36K
FTGS icon
862
First Trust Growth Strength ETF
FTGS
$1.36B
$36.7K ﹤0.01%
1,039
+385
+59% +$13.7K
AFLG icon
863
First Trust Active Factor Large Cap ETF
AFLG
$739M
$36.5K ﹤0.01%
934
+351
+60% +$13.7K
FRSH icon
864
Freshworks
FRSH
$3.51B
$36.5K ﹤0.01%
+2,977
New +$35.2K
BCAL icon
865
Southern California Bancorp
BCAL
$699M
$36.1K ﹤0.01%
+1,931
New +$35.5K
KB icon
866
KB Financial Group
KB
$41.7B
$36K ﹤0.01%
418
– –
NMRK icon
867
Newmark Group
NMRK
$2.77B
$36K ﹤0.01%
2,073
+350
+20% +$6.13K
STRL icon
868
Sterling Infrastructure
STRL
$16.9B
$35.2K ﹤0.01%
115
+18
+19% +$6.2K
SOLS
869
Solstice Advanced Materials
SOLS
$9.94B
$35.2K ﹤0.01%
+725
New +$34.1K
IDCC icon
870
InterDigital
IDCC
$8.88B
$34.9K ﹤0.01%
110
+17
+18% +$6.01K
ISTB icon
871
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
$34.8K ﹤0.01%
715
+10
+1% +$488
CGXU icon
872
Capital Group International Focus Equity ETF
CGXU
$6.63B
$34.7K ﹤0.01%
1,173
– –
JXN icon
873
Jackson Financial
JXN
$9.1B
$34.6K ﹤0.01%
324
+51
+19% +$5.07K
FIIG icon
874
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$650M
$34.5K ﹤0.01%
1,629
+130
+9% +$2.76K
LFUS icon
875
Littelfuse
LFUS
$11.4B
$34.5K ﹤0.01%
136
+16
+13% +$4.07K
33 34
35
36 37

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.