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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
(+5.6%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
1,552
New
232
Increased
689
Reduced
332
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IQ Winslow Large Cap Growth ETF
IWLG
|
+$102M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$54.4M |
| 3 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$44.3M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$34.2M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$19.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$30.9M |
| 2 |
DuPont de Nemours
DD
|
+$18.5M |
| 3 |
Microsoft
MSFT
|
+$11M |
| 4 |
Home Depot
HD
|
+$8.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
Dow Inc
DOW
$21.9B
| $30.6K | ﹤0.01% |
1,309
-6,552
| -83% | -$151K |
|
902
InterContinental Hotels
IHG
$23.5B
| $30.5K | ﹤0.01% |
217
+91
| +72% | +$11.8K |
|
903
Gen Digital
GEN
$17.2B
| $30.4K | ﹤0.01% |
1,117
+17
| +2% | +$458 |
|
904
Vertiv
VRT
$113B
| $30.3K | ﹤0.01% |
187
+93
| +99% | +$16.1K |
|
905
Mirum Pharmaceuticals
MIRM
$6.03B
| $30.3K | ﹤0.01% |
+383
| New | +$27.5K |
|
906
First Trust Value Line Dividend Fund
FVD
$8.38B
| $30K | ﹤0.01% |
651
+270
| +71% | +$12.4K |
|
907
DTE Energy
DTE
$28.9B
| $29.6K | ﹤0.01% |
229
+12
| +6% | +$1.63K |
|
908
Celestica
CLS
$45.5B
| $29.6K | ﹤0.01% |
+100
| New | +$30.1K |
|
|
CMA
909
DELISTED
Comerica
CMA
| $29.6K | ﹤0.01% |
340
| – | – |
|
910
Revvity
RVTY
$13B
| $29.4K | ﹤0.01% |
304
| – | – |
|
911
Ares Management
ARES
$32.8B
| $29.1K | ﹤0.01% |
180
+20
| +13% | +$3.12K |
|
912
StoneX
SNEX
$8.11B
| $29.1K | ﹤0.01% |
689
+95
| +16% | +$3.98K |
|
913
Phibro Animal Health
PAHC
$1.38B
| $29K | ﹤0.01% |
775
+170
| +28% | +$6.91K |
|
914
Veracyte
VCYT
$3.47B
| $28.9K | ﹤0.01% |
687
+103
| +18% | +$4.15K |
|
915
First Trust Managed Futures Strategy Fund
FMF
$258M
| $28.9K | ﹤0.01% |
614
+145
| +31% | +$7.03K |
|
916
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
| $28.9K | ﹤0.01% |
+394
| New | +$28K |
|
917
Bread Financial
BFH
$4.52B
| $28.9K | ﹤0.01% |
+390
| New | +$25.6K |
|
918
City Holding Co
CHCO
$2.07B
| $28.8K | ﹤0.01% |
241
+36
| +18% | +$4.38K |
|
919
Brown-Forman Class B
BF.B
$12.8B
| $28.7K | ﹤0.01% |
1,102
+38
| +4% | +$1.07K |
|
920
NWPX Infrastructure Inc
NWPX
$1.12B
| $28.7K | ﹤0.01% |
459
+69
| +18% | +$3.98K |
|
921
Alkermes
ALKS
$8.31B
| $28.4K | ﹤0.01% |
+1,015
| New | +$30.4K |
|
922
Helmerich & Payne
HP
$4.29B
| $28.4K | ﹤0.01% |
990
+9
| +0.9% | +$239 |
|
923
Principal Financial Group
PFG
$24.5B
| $28.3K | ﹤0.01% |
321
+5
| +2% | +$422 |
|
924
Franklin Electric
FELE
$4.7B
| $28.3K | ﹤0.01% |
296
| – | – |
|
925
Visteon
VC
$2.84B
| $28.1K | ﹤0.01% |
296
+47
| +19% | +$4.98K |
|
Similar funds
RA
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HRCM
HI
MF
MPI
URS
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.