We are live on ! Find out more
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
SEG
1201
Seaport Entertainment Group
SEG
$376M
$4.09K ﹤0.01%
207
– –
OTEX icon
1202
Open Text
OTEX
$5.92B
$3.96K ﹤0.01%
121
– –
FTAI icon
1203
FTAI Aviation
FTAI
$22.7B
$3.94K ﹤0.01%
20
+2
+11% +$341
TRP icon
1204
TC Energy
TRP
$65.9B
$3.85K ﹤0.01%
70
+1
+1% +$53
IR icon
1205
Ingersoll Rand
IR
$32.6B
$3.8K ﹤0.01%
48
– –
ONL
1206
Orion Office REIT
ONL
$162M
$3.69K ﹤0.01%
1,632
+8
+0.5% +$19
OII icon
1207
Oceaneering
OII
$5.04B
$3.6K ﹤0.01%
+150
New +$3.62K
FSIG icon
1208
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.53B
$3.59K ﹤0.01%
187
-217
-54% -$4.17K
MANH icon
1209
Manhattan Associates
MANH
$11.5B
$3.47K ﹤0.01%
20
+5
+33% +$914
CZR icon
1210
Caesars Entertainment
CZR
$6.09B
$3.46K ﹤0.01%
148
– –
IIPR icon
1211
Innovative Industrial Properties
IIPR
$1.7B
$3.41K ﹤0.01%
72
– –
VG
1212
Venture Global Inc
VG
$33B
$3.41K ﹤0.01%
500
– –
FOX icon
1213
Fox Class B
FOX
$24B
$3.38K ﹤0.01%
52
– –
SW
1214
Smurfit Westrock
SW
$26.1B
$3.28K ﹤0.01%
85
-9
-10% -$343
CG icon
1215
Carlyle Group
CG
$17.5B
$3.27K ﹤0.01%
55
– –
IDYA icon
1216
IDEAYA Biosciences
IDYA
$3.57B
$3.21K ﹤0.01%
93
– –
MRP
1217
Millrose Properties Inc
MRP
$5.01B
$3.18K ﹤0.01%
106
-4
-4% -$125
MGA icon
1218
Magna International
MGA
$18.7B
$3.15K ﹤0.01%
+59
New +$2.88K
FXH icon
1219
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$2.96K ﹤0.01%
+26
New +$2.95K
GMAB icon
1220
Genmab
GMAB
$19.1B
$2.93K ﹤0.01%
95
+20
+27% +$623
DEI icon
1221
Douglas Emmett
DEI
$1.99B
$2.92K ﹤0.01%
266
+4
+2% +$50
MFG icon
1222
Mizuho Financial
MFG
$134B
$2.91K ﹤0.01%
+397
New +$2.71K
CDW icon
1223
CDW
CDW
$17.4B
$2.87K ﹤0.01%
21
-72
-77% -$10.6K
OBK icon
1224
Origin Bancorp
OBK
$1.68B
$2.87K ﹤0.01%
76
-506
-87% -$18.1K
EMBC icon
1225
Embecta
EMBC
$274M
$2.85K ﹤0.01%
240
– –
47 48
49
50 51

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.