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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
STNG icon
1401
Scorpio Tankers
STNG
$3.81B
$203 ﹤0.01%
+4
New +$228
LBRDK icon
1402
Liberty Broadband Class C
LBRDK
$5.07B
$194 ﹤0.01%
+4
New +$208
TS icon
1403
Tenaris
TS
$26.8B
$192 ﹤0.01%
+5
New +$193
RIOT icon
1404
Riot Platforms
RIOT
$7.63B
$190 ﹤0.01%
15
– –
FIVE icon
1405
Five Below
FIVE
$13.2B
$188 ﹤0.01%
+1
New +$163
CRC icon
1406
California Resources
CRC
$4.75B
$183 ﹤0.01%
4
-176
-98% -$8.35K
JKHY icon
1407
Jack Henry & Associates
JKHY
$10.8B
$182 ﹤0.01%
+1
New +$167
STLA icon
1408
Stellantis
STLA
$20.2B
$163 ﹤0.01%
+15
New +$161
SPCE icon
1409
Virgin Galactic
SPCE
$500M
$161 ﹤0.01%
50
– –
NLOP
1410
Net Lease Office Properties
NLOP
$171M
$159 ﹤0.01%
6
– –
BMBL icon
1411
Bumble
BMBL
$344M
$153 ﹤0.01%
43
-2,140
-98% -$9.48K
OI icon
1412
O-I Glass
OI
$1.04B
$148 ﹤0.01%
+10
New +$132
LSCC icon
1413
Lattice Semiconductor
LSCC
$18.4B
$147 ﹤0.01%
+2
New +$142
MEI icon
1414
Methode Electronics
MEI
$602M
$145 ﹤0.01%
22
– –
HCAT icon
1415
Health Catalyst
HCAT
$135M
$144 ﹤0.01%
60
-2,667
-98% -$7.29K
ASIX icon
1416
AdvanSix
ASIX
$427M
$138 ﹤0.01%
8
– –
HOPE icon
1417
Hope Bancorp
HOPE
$1.83B
$121 ﹤0.01%
+11
New +$118
ASC icon
1418
Ardmore Shipping
ASC
$681M
$118 ﹤0.01%
11
– –
ADM icon
1419
Archer Daniels Midland
ADM
$38.4B
$115 ﹤0.01%
+2
New +$120
EDU icon
1420
New Oriental
EDU
$8.49B
$110 ﹤0.01%
+2
New +$110
SLVM icon
1421
Sylvamo
SLVM
$1.53B
$96 ﹤0.01%
+2
New +$91
SPSC icon
1422
SPS Commerce
SPSC
$2.75B
$91 ﹤0.01%
1
-123
-99% -$11.4K
FSTA icon
1423
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$89 ﹤0.01%
2
-1,786
-100% -$88.6K
FTI icon
1424
TechnipFMC
FTI
$29.5B
$89 ﹤0.01%
2
– –
AUR icon
1425
Aurora
AUR
$13.5B
$88 ﹤0.01%
23
– –
55 56
57
58 59

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.