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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
LTH icon
1101
Life Time Group Holdings
LTH
$9.95B
$11.6K ﹤0.01%
435
+16
+4% +$416
MIR icon
1102
Mirion Technologies
MIR
$3.82B
$11.5K ﹤0.01%
491
+113
+30% +$2.82K
PRSU
1103
Pursuit Attractions and Hospitality Inc
PRSU
$1.3B
$11.2K ﹤0.01%
+333
New +$11.6K
IDLV icon
1104
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
$11.2K ﹤0.01%
330
+6
+2% +$202
IQV icon
1105
IQVIA
IQV
$40.2B
$10.8K ﹤0.01%
48
+2
+4% +$435
FCNCA icon
1106
First Citizens BancShares
FCNCA
$25.9B
$10.8K ﹤0.01%
5
– –
FTXO icon
1107
First Trust Nasdaq Bank ETF
FTXO
$322M
$10.8K ﹤0.01%
286
+45
+19% +$1.6K
CQP icon
1108
Cheniere Energy
CQP
$33.3B
$10.7K ﹤0.01%
+200
New +$10.6K
AAP icon
1109
Advance Auto Parts
AAP
$3.34B
$10.4K ﹤0.01%
266
-204
-43% -$10.2K
U icon
1110
Unity
U
$19.8B
$10.4K ﹤0.01%
+236
New +$9.62K
ALSN icon
1111
Allison Transmission
ALSN
$10.2B
$10.3K ﹤0.01%
+105
New +$9.2K
MHK icon
1112
Mohawk Industries
MHK
$9.47B
$10.3K ﹤0.01%
94
+32
+52% +$3.67K
AVPT icon
1113
AvePoint
AVPT
$2.78B
$10.1K ﹤0.01%
+728
New +$10.1K
HSIC icon
1114
Henry Schein
HSIC
$10.1B
$10.1K ﹤0.01%
133
– –
ASND icon
1115
Ascendis Pharma A/S
ASND
$16.3B
$10K ﹤0.01%
47
+2
+4% +$413
CCI icon
1116
Crown Castle
CCI
$31.7B
$10K ﹤0.01%
113
-51
-31% -$4.69K
FG icon
1117
F&G Annuities & Life
FG
$3.59B
$10K ﹤0.01%
+324
New +$10.1K
SANM icon
1118
Sanmina
SANM
$11.4B
$9.9K ﹤0.01%
+66
New +$9.74K
HEDJ icon
1119
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$9.76K ﹤0.01%
184
– –
ARW icon
1120
Arrow Electronics
ARW
$10.7B
$9.7K ﹤0.01%
+88
New +$9.99K
ACLS icon
1121
Axcelis
ACLS
$4.41B
$9.64K ﹤0.01%
120
-82
-41% -$6.87K
TNET icon
1122
TriNet
TNET
$3.14B
$9.63K ﹤0.01%
163
-2
-1% -$119
CLB icon
1123
Core Laboratories
CLB
$556M
$9.62K ﹤0.01%
+600
New +$8.93K
HIMS icon
1124
Hims & Hers Health
HIMS
$6.98B
$9.61K ﹤0.01%
296
– –
SPYM
1125
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$9.55K ﹤0.01%
+119
New +$9.46K
43 44
45
46 47

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.