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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
AMGN icon
76
Amgen
AMGN
$226B
$24.9M 0.27%
76,001
-10,763
-12% -$3.41M
UNH icon
77
UnitedHealth
UNH
$365B
$24.3M 0.27%
73,514
-5,945
-7% -$2.01M
SPOT icon
78
Spotify
SPOT
$100B
$24.1M 0.27%
41,526
-511
-1% -$319K
TXN icon
79
Texas Instruments
TXN
$253B
$23.5M 0.26%
135,532
-1,878
-1% -$322K
SYK icon
80
Stryker
SYK
$133B
$23.5M 0.26%
66,826
+2,245
+3% +$818K
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$77.3B
$23.3M 0.26%
188,983
+621
+0.3% +$76K
VLO icon
82
Valero Energy
VLO
$94.9B
$23.2M 0.26%
142,748
-2,305
-2% -$391K
TJX icon
83
TJX Companies
TJX
$169B
$23M 0.25%
149,963
+1,742
+1% +$258K
EVRG icon
84
Evergy
EVRG
$19.2B
$22.9M 0.25%
316,511
+14,907
+5% +$1.13M
MRK icon
85
Merck
MRK
$331B
$22.7M 0.25%
215,997
-9,584
-4% -$900K
ADP icon
86
Automatic Data Processing
ADP
$107B
$22.6M 0.25%
87,706
-1,914
-2% -$510K
ABT icon
87
Abbott
ABT
$192B
$22.2M 0.24%
177,557
+366
+0.2% +$46.6K
TMO icon
88
Thermo Fisher Scientific
TMO
$223B
$22.2M 0.24%
38,315
+2,757
+8% +$1.56M
BX icon
89
Blackstone
BX
$110B
$21.9M 0.24%
142,064
-3,048
-2% -$463K
RTX icon
90
RTX Corp
RTX
$301B
$21.9M 0.24%
119,306
+397
+0.3% +$69K
ANET icon
91
Arista Networks
ANET
$264B
$21.9M 0.24%
166,965
+5,845
+4% +$805K
VV icon
92
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$21.6M 0.24%
68,516
+23,634
+53% +$7.38M
ICE icon
93
Intercontinental Exchange
ICE
$85.2B
$21.5M 0.24%
133,056
+9,030
+7% +$1.41M
LRCX icon
94
Lam Research
LRCX
$408B
$21.3M 0.23%
124,531
-1,907
-2% -$297K
COP icon
95
ConocoPhillips
COP
$153B
$21.1M 0.23%
225,704
-3,398
-1% -$307K
RPRX icon
96
Royalty Pharma
RPRX
$26.3B
$21.1M 0.23%
546,350
+89,253
+20% +$3.4M
VZ icon
97
Verizon
VZ
$195B
$20.7M 0.23%
507,685
-8,507
-2% -$345K
CME icon
98
CME Group
CME
$94.4B
$20.5M 0.23%
75,045
-320
-0.4% -$87K
HON icon
99
Honeywell
HON
$74.4B
$20.5M 0.23%
105,022
-8,706
-8% -$1.7M
KKR icon
100
KKR & Co
KKR
$99.4B
$19.5M 0.21%
152,830
+1,873
+1% +$233K
2 3
4
5 6

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GI
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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
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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.