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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 | |
|---|---|---|---|---|---|---|
|
SEI
926
Solaris Energy Infrastructure
SEI
$4.06B
| $28.1K | ﹤0.01% |
+611
| New | +$29.6K |
|
927
Remitly
RELY
$5.27B
| $28.1K | ﹤0.01% |
+2,034
| New | +$29.6K |
|
|
MICC
928
The Magnum Ice Cream Company N.V.
MICC
$12.2B
| $28K | ﹤0.01% |
+1,769
| New | +$27.7K |
|
929
Textron
TXT
$15.1B
| $27.7K | ﹤0.01% |
318
+100
| +46% | +$8.37K |
|
|
CRWV
930
CoreWeave
CRWV
$59.3B
| $27.6K | ﹤0.01% |
385
+121
| +46% | +$12.3K |
|
931
Baker Hughes
BKR
$63.1B
| $27.5K | ﹤0.01% |
604
+468
| +344% | +$22.2K |
|
932
Globant
GLOB
$1.73B
| $27.3K | ﹤0.01% |
417
-394
| -49% | -$24.8K |
|
933
Park National Corp
PRK
$3.74B
| $27.2K | ﹤0.01% |
178
+30
| +20% | +$4.72K |
|
934
Moelis & Co
MC
$4.92B
| $27.1K | ﹤0.01% |
394
+77
| +24% | +$5.14K |
|
935
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
| $27.1K | ﹤0.01% |
610
+202
| +50% | +$8.99K |
|
|
AAMI
936
Acadian Asset Management
AAMI
$3.28B
| $27K | ﹤0.01% |
574
+123
| +27% | +$5.67K |
|
937
National Grid
NGG
$81.5B
| $26.7K | ﹤0.01% |
346
+159
| +85% | +$12K |
|
938
Invesco S&P 500 Momentum ETF
SPMO
$22.4B
| $26.7K | ﹤0.01% |
224
| – | – |
|
939
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $26.4K | ﹤0.01% |
983
+326
| +50% | +$8.9K |
|
940
Resideo Technologies
REZI
$3.2B
| $26.4K | ﹤0.01% |
751
+131
| +21% | +$4.85K |
|
|
GAP
941
The Gap Inc
GAP
$7.31B
| $26.3K | ﹤0.01% |
+1,029
| New | +$24.9K |
|
942
BJs Wholesale Club
BJ
$12B
| $25.9K | ﹤0.01% |
288
-230
| -44% | -$21.1K |
|
943
Canadian Natural Resources
CNQ
$97.6B
| $25.9K | ﹤0.01% |
766
+236
| +45% | +$7.65K |
|
944
Powell Industries
POWL
$7.62B
| $25.9K | ﹤0.01% |
243
+27
| +13% | +$3.03K |
|
945
United Natural Foods
UNFI
$2.91B
| $25.8K | ﹤0.01% |
+766
| New | +$28.5K |
|
946
Swan Hedged Equity US Large Cap ETF
HEGD
$740M
| $25.3K | ﹤0.01% |
1,005
+205
| +26% | +$5.17K |
|
|
IFN
947
Aberdeen India Fund
IFN
$508M
| $25.3K | ﹤0.01% |
1,848
| – | – |
|
948
Garrett Motion
GTX
$5.41B
| $25.1K | ﹤0.01% |
1,442
+1,422
| +7,110% | +$22.6K |
|
949
On Holding
ONON
$10.4B
| $25.1K | ﹤0.01% |
540
+467
| +640% | +$20.1K |
|
950
CarParts.com
PRTS
$49.6M
| $25K | ﹤0.01% |
+5,000
| New | +$28K |
|
Similar funds
RA
ACA
RI
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.