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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
ONTO icon
1301
Onto Innovation
ONTO
$20.6B
$1.1K ﹤0.01%
7
– –
ADUS icon
1302
Addus HomeCare
ADUS
$2.2B
$1.07K ﹤0.01%
10
-9
-47% -$1.03K
SMFG icon
1303
Sumitomo Mitsui Financial
SMFG
$166B
$1.06K ﹤0.01%
+55
New +$953
XHR
1304
Xenia Hotels & Resorts
XHR
$1.73B
$1.05K ﹤0.01%
74
– –
MOH icon
1305
Molina Healthcare
MOH
$10.8B
$1.04K ﹤0.01%
6
+2
+50% +$329
ANF icon
1306
Abercrombie & Fitch
ANF
$4.99B
$1.01K ﹤0.01%
8
-4
-33% -$350
PJT icon
1307
PJT Partners
PJT
$4.36B
$1K ﹤0.01%
+6
New +$1.03K
BLNK icon
1308
Blink Charging
BLNK
$85.6M
$1K ﹤0.01%
+1,500
New +$2.17K
MUFG icon
1309
Mitsubishi UFJ Financial
MUFG
$257B
$983 ﹤0.01%
62
-183
-75% -$2.83K
NGVT icon
1310
Ingevity
NGVT
$2.62B
$947 ﹤0.01%
16
– –
CADE
1311
DELISTED
Cadence Bank
CADE
$877 ﹤0.01%
20
-1,021
-98% -$40.4K
CORT icon
1312
Corcept Therapeutics
CORT
$12.1B
$870 ﹤0.01%
25
– –
HSBC icon
1313
HSBC
HSBC
$358B
$865 ﹤0.01%
+11
New +$787
TAP icon
1314
Molson Coors Class B
TAP
$7.75B
$840 ﹤0.01%
+18
New +$830
CHRD icon
1315
Chord Energy
CHRD
$7.53B
$834 ﹤0.01%
9
– –
DT icon
1316
Dynatrace
DT
$14.3B
$823 ﹤0.01%
19
– –
LYG icon
1317
Lloyds Banking Group
LYG
$89.8B
$822 ﹤0.01%
+155
New +$750
QURE icon
1318
uniQure
QURE
$3.13B
$814 ﹤0.01%
+34
New +$1.31K
HUBS icon
1319
HubSpot
HUBS
$10.5B
$803 ﹤0.01%
2
-12
-86% -$4.97K
BATRK icon
1320
Atlanta Braves Holdings Series B
BATRK
$3.4B
$793 ﹤0.01%
20
-922
-98% -$36.4K
CHWY icon
1321
Chewy
CHWY
$9.15B
$793 ﹤0.01%
24
– –
FSLR icon
1322
First Solar
FSLR
$24.4B
$784 ﹤0.01%
+3
New +$757
NMAX
1323
Newsmax Inc
NMAX
$1.14B
$773 ﹤0.01%
100
– –
ALLO icon
1324
Allogene Therapeutics
ALLO
$714M
$765 ﹤0.01%
558
-4,395
-89% -$5.8K
CNO icon
1325
CNO Financial Group
CNO
$5.02B
$764 ﹤0.01%
+18
New +$733
51 52
53
54 55

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.