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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
IVE icon
101
iShares S&P 500 Value ETF
IVE
$50B
$19.4M 0.21%
91,468
-113
-0.1% -$23.7K
GEV icon
102
GE Vernova
GEV
$277B
$19.3M 0.21%
29,560
+9,071
+44% +$5.53M
AMD icon
103
Advanced Micro Devices
AMD
$792B
$19M 0.21%
88,801
+1,853
+2% +$416K
VTEB icon
104
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$18.7M 0.21%
372,079
+128,672
+53% +$6.47M
LHX icon
105
L3Harris
LHX
$53.7B
$18.3M 0.2%
62,409
-948
-1% -$274K
CMG icon
106
Chipotle Mexican Grill
CMG
$41.3B
$18.2M 0.2%
493,119
-34,732
-7% -$1.26M
BRK.A icon
107
Berkshire Hathaway Class A
BRK.A
$1.09T
$18.1M 0.2%
24
– –
TMUS icon
108
T-Mobile US
TMUS
$189B
$18.1M 0.2%
89,041
+2,749
+3% +$583K
HCA icon
109
HCA Healthcare
HCA
$89.7B
$18M 0.2%
38,454
+1,142
+3% +$530K
UBER icon
110
Uber
UBER
$154B
$17.7M 0.2%
217,036
-3,847
-2% -$346K
AON icon
111
Aon
AON
$74.7B
$17.7M 0.2%
50,223
+1,920
+4% +$670K
ADI icon
112
Analog Devices
ADI
$188B
$17.4M 0.19%
64,127
-14,213
-18% -$3.57M
CRM icon
113
Salesforce
CRM
$158B
$17.2M 0.19%
64,748
-2,005
-3% -$498K
DVY icon
114
iShares Select Dividend ETF
DVY
$23.7B
$17M 0.19%
120,639
+9,252
+8% +$1.31M
GSK icon
115
GSK
GSK
$101B
$16.9M 0.19%
344,786
-26,341
-7% -$1.23M
IJK icon
116
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$16.3M 0.18%
168,483
+25,523
+18% +$2.46M
FANG icon
117
Diamondback Energy
FANG
$56.2B
$16.1M 0.18%
107,082
-6,427
-6% -$948K
CINF icon
118
Cincinnati Financial
CINF
$26.5B
$15.8M 0.17%
96,638
-1,446
-1% -$234K
INTU icon
119
Intuit
INTU
$90.7B
$15.6M 0.17%
23,503
+1,212
+5% +$801K
VBR icon
120
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$15.5M 0.17%
73,363
+29,746
+68% +$6.23M
MAR icon
121
Marriott International
MAR
$92.7B
$15.3M 0.17%
49,444
+731
+2% +$209K
WDAY icon
122
Workday
WDAY
$43B
$15M 0.17%
69,845
-5,314
-7% -$1.21M
RIO icon
123
Rio Tinto
RIO
$164B
$14.9M 0.16%
186,103
+5,189
+3% +$374K
T icon
124
AT&T
T
$166B
$14.8M 0.16%
596,434
-9,530
-2% -$241K
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$14.6M 0.16%
267,742
+30,269
+13% +$1.65M
3 4
5
6 7

Similar funds

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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

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.