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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
FDHY icon
876
Fidelity High Yield Factor ETF
FDHY
$585M
$34.5K ﹤0.01%
699
+11
+2% +$541
SAN icon
877
Banco Santander
SAN
$211B
$34.5K ﹤0.01%
+2,937
New +$31.2K
RRC icon
878
Range Resources
RRC
$9.33B
$34.4K ﹤0.01%
975
– –
SFST icon
879
Southern First Bancshares
SFST
$612M
$34.3K ﹤0.01%
666
+191
+40% +$9.16K
EMB icon
880
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$34.2K ﹤0.01%
355
-169
-32% -$16.2K
PBA icon
881
Pembina Pipeline
PBA
$28.4B
$34.2K ﹤0.01%
898
– –
HUBB icon
882
Hubbell
HUBB
$26.8B
$33.9K ﹤0.01%
76
+4
+6% +$1.75K
AWI icon
883
Armstrong World Industries
AWI
$7.68B
$33.9K ﹤0.01%
177
+98
+124% +$18.7K
KEYS icon
884
Keysight
KEYS
$60.5B
$33.7K ﹤0.01%
166
-16
-9% -$2.97K
BANF icon
885
BancFirst
BANF
$3.89B
$33.1K ﹤0.01%
312
+38
+14% +$4.3K
OKTA icon
886
Okta
OKTA
$26.9B
$33K ﹤0.01%
382
+112
+41% +$9.77K
DBX icon
887
Dropbox
DBX
$7.81B
$32.9K ﹤0.01%
1,185
+116
+11% +$3.38K
HDV
888
iShares Core High Dividend ETF
HDV
$15.1B
$32.7K ﹤0.01%
1,345
+10
+0.7% +$243
DLX icon
889
Deluxe
DLX
$1.11B
$32.4K ﹤0.01%
1,452
+21
+1% +$423
NVT icon
890
nVent Electric
NVT
$27.5B
$32.3K ﹤0.01%
+317
New +$32.9K
UFCS icon
891
United Fire Group
UFCS
$1.38B
$32K ﹤0.01%
881
+136
+18% +$4.65K
MTUM icon
892
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$31.8K ﹤0.01%
127
– –
CDE icon
893
Coeur Mining
CDE
$19B
$31.7K ﹤0.01%
1,779
+348
+24% +$6.05K
UI icon
894
Ubiquiti
UI
$35.3B
$31.6K ﹤0.01%
57
+6
+12% +$3.8K
PII icon
895
Polaris
PII
$3.91B
$31.6K ﹤0.01%
500
– –
VTWO icon
896
Vanguard Russell 2000 ETF
VTWO
$17.5B
$31.6K ﹤0.01%
318
+1
+0.3% +$99
HLT icon
897
Hilton Worldwide
HLT
$72.2B
$31.3K ﹤0.01%
109
+13
+14% +$3.54K
JMBS icon
898
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
$30.9K ﹤0.01%
+677
New +$31K
LNG icon
899
Cheniere Energy
LNG
$55B
$30.9K ﹤0.01%
159
+13
+9% +$2.73K
FISV
900
Fiserv Inc
FISV
$29.5B
$30.7K ﹤0.01%
457
-57,579
-99% -$4.82M
34 35
36
37 38

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.