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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
SFBS
1376
ServisFirst Bancshares
SFBS
$4.95B
$340 ﹤0.01%
5
-250
-98% -$18.3K
SBRA icon
1377
Sabra Healthcare REIT
SBRA
$5.16B
$322 ﹤0.01%
+17
New +$315
ORI icon
1378
Old Republic International
ORI
$10.3B
$319 ﹤0.01%
+7
New +$304
MAS icon
1379
Masco
MAS
$14.7B
$317 ﹤0.01%
5
-32
-86% -$2.08K
IIIN icon
1380
Insteel Industries
IIIN
$635M
$308 ﹤0.01%
10
-653
-98% -$21.3K
ONC
1381
BeOne Medicines Ltd
ONC
$40.6B
$304 ﹤0.01%
+1
New +$327
BURL icon
1382
Burlington
BURL
$22.3B
$289 ﹤0.01%
+1
New +$271
TCOM icon
1383
Trip.com Group
TCOM
$28.7B
$288 ﹤0.01%
4
– –
CARG icon
1384
CarGurus
CARG
$3.29B
$283 ﹤0.01%
7
-413
-98% -$14.9K
USPH icon
1385
US Physical Therapy
USPH
$1.22B
$265 ﹤0.01%
3
– –
LZB icon
1386
La-Z-Boy
LZB
$1.64B
$261 ﹤0.01%
+7
New +$245
IMO icon
1387
Imperial Oil
IMO
$63.1B
$259 ﹤0.01%
+3
New +$273
ARE icon
1388
Alexandria Real Estate Equities
ARE
$8.27B
$245 ﹤0.01%
+5
New +$294
ZBRA icon
1389
Zebra Technologies
ZBRA
$17.9B
$243 ﹤0.01%
+1
New +$267
AR icon
1390
Antero Resources
AR
$11.5B
$241 ﹤0.01%
+7
New +$237
FSLY icon
1391
Fastly Inc
FSLY
$4.54B
$234 ﹤0.01%
23
– –
RNGR icon
1392
Ranger Energy Services
RNGR
$405M
$227 ﹤0.01%
16
-769
-98% -$10.4K
COIN icon
1393
Coinbase
COIN
$39.3B
$226 ﹤0.01%
+1
New +$298
OC icon
1394
Owens Corning
OC
$12.3B
$224 ﹤0.01%
+2
New +$235
ERIC icon
1395
Ericsson
ERIC
$33.4B
$222 ﹤0.01%
+23
New +$218
GLNG icon
1396
Golar LNG
GLNG
$5.2B
$218 ﹤0.01%
6
-323
-98% -$12.3K
FLUT icon
1397
Flutter Entertainment
FLUT
$17B
$215 ﹤0.01%
+1
New +$225
CNOB icon
1398
Center Bancorp
CNOB
$1.81B
$210 ﹤0.01%
8
– –
GH icon
1399
Guardant Health
GH
$22.2B
$204 ﹤0.01%
+2
New +$179
NXST icon
1400
Nexstar Media Group
NXST
$5.7B
$203 ﹤0.01%
+1
New +$195
54 55
56
57 58

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.