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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
WBD icon
1001
Warner Bros
WBD
$69.9B
$20.2K ﹤0.01%
700
+474
+210% +$11.1K
RIVN icon
1002
Rivian
RIVN
$23.1B
$20K ﹤0.01%
+1,013
New +$16.1K
AAL icon
1003
American Airlines Group
AAL
$9.96B
$19.9K ﹤0.01%
1,301
– –
HAPN
1004
Happen Inc
HAPN
$2.27B
$19.7K ﹤0.01%
+1,041
New +$18.4K
MLPX icon
1005
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$19.7K ﹤0.01%
325
-750
-70% -$44.9K
MSB
1006
Mesabi Trust
MSB
$302M
$19.3K ﹤0.01%
+500
New +$16.9K
SCCO icon
1007
Southern Copper
SCCO
$160B
$19.1K ﹤0.01%
137
+1
+0.7% +$131
TIGR
1008
UP Fintech Holding
TIGR
$820M
$19.1K ﹤0.01%
+2,000
New +$19.1K
HLIO icon
1009
Helios Technologies
HLIO
$2.67B
$19.1K ﹤0.01%
357
+24
+7% +$1.29K
DOX icon
1010
Amdocs
DOX
$6.1B
$18.8K ﹤0.01%
233
+59
+34% +$4.74K
IJS icon
1011
iShares S&P Small-Cap 600 Value ETF
IJS
$8.39B
$18.8K ﹤0.01%
165
+51
+45% +$5.72K
PCVX icon
1012
Vaxcyte
PCVX
$8.93B
$18.7K ﹤0.01%
406
+108
+36% +$4.83K
WTFC icon
1013
Wintrust Financial
WTFC
$10.9B
$18.7K ﹤0.01%
133
+26
+24% +$3.46K
AMCR icon
1014
Amcor
AMCR
$21.5B
$18.6K ﹤0.01%
+446
New +$18.4K
KDP icon
1015
Keurig Dr Pepper
KDP
$42.1B
$18.5K ﹤0.01%
661
+332
+101% +$9.12K
QLYS icon
1016
Qualys
QLYS
$6.5B
$18.3K ﹤0.01%
138
+12
+10% +$1.65K
PTC icon
1017
PTC
PTC
$15.9B
$18.3K ﹤0.01%
105
+2
+2% +$372
EVER icon
1018
EverQuote
EVER
$869M
$18.2K ﹤0.01%
675
+49
+8% +$1.19K
NEOG icon
1019
Neogen
NEOG
$2.54B
$18.2K ﹤0.01%
2,600
+1,300
+100% +$8.18K
FEM icon
1020
First Trust Emerging Markets AlphaDEX Fund
FEM
$788M
$18.1K ﹤0.01%
662
+261
+65% +$7.03K
MAA icon
1021
Mid-America Apartment Communities
MAA
$15.6B
$18.1K ﹤0.01%
130
+40
+44% +$5.33K
TILE icon
1022
Interface
TILE
$2.25B
$18.1K ﹤0.01%
647
+77
+14% +$2.1K
SWK icon
1023
Stanley Black & Decker
SWK
$15.4B
$18K ﹤0.01%
242
+94
+64% +$6.62K
ESTC icon
1024
Elastic
ESTC
$8.22B
$17.7K ﹤0.01%
235
+6
+3% +$490
BCAT icon
1025
BlackRock Capital Allocation Term Trust
BCAT
$1.69B
$17.7K ﹤0.01%
+1,250
New +$18.1K
39 40
41
42 43

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.