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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
DOCS icon
976
Doximity
DOCS
$4.48B
$22.1K ﹤0.01%
+500
New +$28.1K
PCG icon
977
PG&E
PCG
$37.8B
$22K ﹤0.01%
1,369
-701
-34% -$11.2K
EMO
978
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$21.9K ﹤0.01%
491
– –
BBCA icon
979
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$21.9K ﹤0.01%
236
+131
+125% +$11.7K
RBA icon
980
RB Global
RBA
$15.9B
$21.8K ﹤0.01%
212
– –
WTW icon
981
Willis Towers Watson
WTW
$30.9B
$21.8K ﹤0.01%
66
+12
+22% +$3.93K
IVR icon
982
Invesco Mortgage Capital
IVR
$812M
$21.8K ﹤0.01%
2,587
+281
+12% +$2.2K
EAT icon
983
Brinker International
EAT
$10.2B
$21.6K ﹤0.01%
151
+9
+6% +$1.18K
ZS icon
984
Zscaler
ZS
$29.4B
$21.6K ﹤0.01%
96
-174
-64% -$49.1K
SMBK icon
985
SmartFinancial
SMBK
$904M
$21.6K ﹤0.01%
583
+107
+22% +$3.87K
AS icon
986
Amer Sports
AS
$19.2B
$21.4K ﹤0.01%
+573
New +$19.7K
RUN icon
987
Sunrun
RUN
$2.37B
$21.4K ﹤0.01%
1,162
+280
+32% +$5.37K
CVLT icon
988
Commault Systems
CVLT
$6.04B
$21.2K ﹤0.01%
169
-74
-30% -$10.4K
AVB icon
989
AvalonBay Communities
AVB
$26.2B
$21.1K ﹤0.01%
116
+15
+15% +$2.72K
EPAM icon
990
EPAM Systems
EPAM
$5.13B
$21.1K ﹤0.01%
103
+12
+13% +$2.14K
EQR icon
991
Equity Residential
EQR
$24.6B
$21.1K ﹤0.01%
334
+94
+39% +$5.77K
IVZ icon
992
Invesco
IVZ
$14.2B
$21K ﹤0.01%
+799
New +$19.5K
MDLN
993
Medline Inc
MDLN
$31.3B
$20.9K ﹤0.01%
+498
New +$21K
SUPN icon
994
Supernus Pharmaceuticals
SUPN
$2.74B
$20.8K ﹤0.01%
+418
New +$20.3K
STNE icon
995
StoneCo
STNE
$2.48B
$20.8K ﹤0.01%
1,403
+108
+8% +$1.81K
AWP
996
abrdn Global Premier Properties Fund
AWP
$364M
$20.7K ﹤0.01%
1,800
– –
F icon
997
Ford
F
$55.3B
$20.7K ﹤0.01%
1,579
+279
+21% +$3.6K
BLFS icon
998
BioLife Solutions
BLFS
$1.72B
$20.4K ﹤0.01%
844
+67
+9% +$1.75K
ENB icon
999
Enbridge
ENB
$113B
$20.4K ﹤0.01%
426
+63
+17% +$3.01K
IEP icon
1000
Icahn Enterprises
IEP
$5.36B
$20.2K ﹤0.01%
+2,673
New +$21.5K
38 39
40
41 42

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.