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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
BXP icon
1076
Boston Properties
BXP
$11B
$13.6K ﹤0.01%
201
+39
+24% +$2.77K
BLKB icon
1077
Blackbaud
BLKB
$2B
$13.5K ﹤0.01%
213
+4
+2% +$247
LEG icon
1078
Leggett & Platt
LEG
$1.32B
$13.5K ﹤0.01%
1,226
– –
FDS icon
1079
Factset
FDS
$9.82B
$13.3K ﹤0.01%
46
-7
-13% -$1.97K
RHI icon
1080
Robert Half
RHI
$4.27B
$13.2K ﹤0.01%
487
– –
EXAS
1081
DELISTED
Exact Sciences
EXAS
$13.2K ﹤0.01%
130
– –
WAY
1082
Waystar Holding Corp
WAY
$4.65B
$13.2K ﹤0.01%
402
+4
+1% +$142
LOPE icon
1083
Grand Canyon Education
LOPE
$3.72B
$13.1K ﹤0.01%
79
+2
+3% +$362
GNRC icon
1084
Generac Holdings
GNRC
$13.1B
$13.1K ﹤0.01%
+96
New +$15.5K
TMFC icon
1085
Motley Fool 100 Index ETF
TMFC
$2.12B
$13K ﹤0.01%
181
– –
WFRD icon
1086
Weatherford International
WFRD
$6.6B
$12.9K ﹤0.01%
165
+7
+4% +$508
QUAD icon
1087
Quad
QUAD
$504M
$12.8K ﹤0.01%
2,039
+255
+14% +$1.5K
HALO icon
1088
Halozyme
HALO
$11.4B
$12.7K ﹤0.01%
188
+8
+4% +$538
PEGA icon
1089
Pegasystems
PEGA
$5.19B
$12.6K ﹤0.01%
211
+112
+113% +$6.56K
VTRS icon
1090
Viatris
VTRS
$18.7B
$12.5K ﹤0.01%
1,000
+231
+30% +$2.49K
PXF icon
1091
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
$12.4K ﹤0.01%
189
+2
+1% +$126
FAAR icon
1092
First Trust Alternative Absolute Return Strategy ETF
FAAR
$198M
$12.4K ﹤0.01%
457
+79
+21% +$2.35K
CORZ icon
1093
Core Scientific
CORZ
$6.49B
$12.4K ﹤0.01%
+850
New +$14.8K
WLK icon
1094
Westlake Corp
WLK
$10.2B
$12.1K ﹤0.01%
164
+31
+23% +$2.21K
VMBS icon
1095
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$12K ﹤0.01%
256
+4
+2% +$188
ODFL icon
1096
Old Dominion Freight Line
ODFL
$45B
$11.9K ﹤0.01%
76
-1,234
-94% -$177K
POOL icon
1097
Pool Corp
POOL
$7.22B
$11.9K ﹤0.01%
52
-25
-32% -$6.5K
CCEP icon
1098
Coca-Cola Europacific Partners
CCEP
$47.4B
$11.7K ﹤0.01%
129
+8
+7% +$723
MWA icon
1099
Mueller Water Products
MWA
$4.03B
$11.6K ﹤0.01%
488
+68
+16% +$1.69K
WEN icon
1100
Wendy's
WEN
$1.63B
$11.6K ﹤0.01%
1,394
+318
+30% +$2.74K
42 43
44
45 46

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.