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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
BBAX icon
1251
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.8B
$2.03K ﹤0.01%
36
– –
SIRI icon
1252
SiriusXM
SIRI
$9.59B
$2K ﹤0.01%
100
-1,830
-95% -$39.3K
BLBD icon
1253
Blue Bird Corp
BLBD
$2.04B
$1.97K ﹤0.01%
42
– –
SKYW icon
1254
Skywest
SKYW
$4.16B
$1.91K ﹤0.01%
19
-207
-92% -$20.7K
AMRX icon
1255
Amneal Pharmaceuticals
AMRX
$6.15B
$1.9K ﹤0.01%
151
– –
SN icon
1256
SharkNinja
SN
$26.2B
$1.9K ﹤0.01%
17
+3
+21% +$296
PRM icon
1257
Perimeter Solutions
PRM
$5.66B
$1.9K ﹤0.01%
69
-255
-79% -$6.44K
AX icon
1258
Axos Financial
AX
$5.68B
$1.9K ﹤0.01%
22
– –
CENX icon
1259
Century Aluminum
CENX
$4.77B
$1.88K ﹤0.01%
+48
New +$1.5K
ACAD icon
1260
Acadia Pharmaceuticals
ACAD
$5.07B
$1.87K ﹤0.01%
70
– –
TOTL icon
1261
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$1.85K ﹤0.01%
46
-321
-87% -$13K
BSIN
1262
Big Sky Industrial
BSIN
$73M
$1.85K ﹤0.01%
+2,000
New +$2.16K
BCE icon
1263
BCE
BCE
$21.6B
$1.82K ﹤0.01%
+76
New +$1.77K
CPAY icon
1264
Corpay
CPAY
$26.9B
$1.81K ﹤0.01%
6
– –
E icon
1265
ENI
E
$79.6B
$1.78K ﹤0.01%
47
– –
ARRY icon
1266
Array Technologies
ARRY
$799M
$1.76K ﹤0.01%
191
– –
CPB icon
1267
Campbell Soup
CPB
$6.74B
$1.75K ﹤0.01%
63
+1
+2% +$30
TDW icon
1268
Tidewater
TDW
$4.56B
$1.69K ﹤0.01%
+34
New +$1.8K
CHTR icon
1269
Charter Communications
CHTR
$17.9B
$1.67K ﹤0.01%
8
+2
+33% +$450
WLDN icon
1270
Willdan Group
WLDN
$1.29B
$1.66K ﹤0.01%
16
– –
SVC
1271
Service Properties Trust
SVC
$1.1B
$1.66K ﹤0.01%
+180
New +$1.81K
CTRE icon
1272
CareTrust REIT
CTRE
$9.25B
$1.63K ﹤0.01%
45
– –
OMF icon
1273
OneMain Financial
OMF
$7.44B
$1.62K ﹤0.01%
24
-126
-84% -$7.66K
CUBI icon
1274
Customers Bancorp
CUBI
$2.8B
$1.61K ﹤0.01%
22
– –
EHC icon
1275
Encompass Health
EHC
$12.3B
$1.59K ﹤0.01%
+15
New +$1.74K
49 50
51
52 53

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.