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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 | |
|---|---|---|---|---|---|---|
951
Primerica
PRI
$9.6B
| $25K | ﹤0.01% |
97
+5
| +5% | +$1.3K |
|
952
IonQ
IONQ
$18.4B
| $24.9K | ﹤0.01% |
555
-54
| -9% | -$3.03K |
|
953
Dollar Tree
DLTR
$24.9B
| $24.6K | ﹤0.01% |
+200
| New | +$21.4K |
|
954
Equifax
EFX
$21.3B
| $24.5K | ﹤0.01% |
+113
| New | +$24.7K |
|
|
DOCU
955
DocuSign
DOCU
$11.2B
| $24.5K | ﹤0.01% |
358
+163
| +84% | +$11.3K |
|
956
Pediatrix Medical
MD
$2.12B
| $24.4K | ﹤0.01% |
1,138
+219
| +24% | +$4.49K |
|
957
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $24.3K | ﹤0.01% |
+1,000
| New | +$24.5K |
|
958
Teradata
TDC
$2.51B
| $24.3K | ﹤0.01% |
+799
| New | +$20.9K |
|
959
Artisan Partners
APAM
$2.98B
| $24.2K | ﹤0.01% |
594
+114
| +24% | +$4.87K |
|
960
Dorian LPG
LPG
$1.96B
| $24.1K | ﹤0.01% |
+991
| New | +$26K |
|
961
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $24.1K | ﹤0.01% |
263
+174
| +196% | +$15.9K |
|
|
SNDK
962
Sandisk
SNDK
$229B
| $23.7K | ﹤0.01% |
+100
| New | +$20K |
|
963
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $23.6K | ﹤0.01% |
+697
| New | +$23.6K |
|
964
SPX Corp
SPXC
$10.9B
| $23.4K | ﹤0.01% |
117
-39
| -25% | -$7.96K |
|
965
Rithm Capital
RITM
$5.75B
| $23.3K | ﹤0.01% |
2,141
+105
| +5% | +$1.16K |
|
966
Toro Company
TTC
$9.26B
| $23.3K | ﹤0.01% |
296
| – | – |
|
967
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
| $23.2K | ﹤0.01% |
557
| – | – |
|
968
Astronics
ATRO
$4.56B
| $23K | ﹤0.01% |
509
+40
| +9% | +$1.68K |
|
969
Vanguard Russell 1000 Growth ETF
VONG
$46.3B
| $22.8K | ﹤0.01% |
187
| – | – |
|
970
Charles River Laboratories
CRL
$13.5B
| $22.7K | ﹤0.01% |
114
-9
| -7% | -$1.63K |
|
971
Vanguard Russell 1000 Value ETF
VONV
$22B
| $22.7K | ﹤0.01% |
246
| – | – |
|
972
CBRE Group
CBRE
$43.2B
| $22.5K | ﹤0.01% |
140
+99
| +241% | +$15.6K |
|
|
OPLN
973
Openlane
OPLN
$4.36B
| $22.4K | ﹤0.01% |
753
+50
| +7% | +$1.35K |
|
974
Cytokinetics
CYTK
$10.4B
| $22.4K | ﹤0.01% |
352
+89
| +34% | +$5.54K |
|
975
Blue Owl Capital
OWL
$19.1B
| $22.3K | ﹤0.01% |
1,495
-179
| -11% | -$2.8K |
|
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.