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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
CROX icon
1426
Crocs
CROX
$6.26B
$86 ﹤0.01%
+1
New +$84
LLYVK icon
1427
Liberty Live Group Series C
LLYVK
$9.8B
$83 ﹤0.01%
+1
New +$86
LLYVA icon
1428
Liberty Live Group Series A
LLYVA
$9.45B
$82 ﹤0.01%
+1
New +$83
KRC icon
1429
Kilroy Realty
KRC
$4.22B
$75 ﹤0.01%
+2
New +$82
BLMN icon
1430
Bloomin' Brands
BLMN
$975M
$74 ﹤0.01%
+12
New +$84
HST icon
1431
Host Hotels & Resorts
HST
$15.6B
$71 ﹤0.01%
+4
New +$69
VKTX icon
1432
Viking Therapeutics
VKTX
$3.97B
$70 ﹤0.01%
+2
New +$71
ATKR icon
1433
Atkore
ATKR
$3.17B
$63 ﹤0.01%
+1
New +$65
PHIN icon
1434
Phinia Inc
PHIN
$2.71B
$63 ﹤0.01%
+1
New +$55
GT icon
1435
Goodyear
GT
$1.74B
$61 ﹤0.01%
+7
New +$55
AMTM
1436
Amentum Holdings
AMTM
$5.5B
$58 ﹤0.01%
2
-135
-99% -$3.45K
IGR
1437
CBRE Global Real Estate Income Fund
IGR
$709M
$53 ﹤0.01%
+12
New +$56
FMS icon
1438
Fresenius Medical Care
FMS
$12.6B
$48 ﹤0.01%
+2
New +$50
ELAN icon
1439
Elanco Animal Health
ELAN
$11.1B
$45 ﹤0.01%
+2
New +$44
WRBY icon
1440
Warby Parker
WRBY
$3.13B
$44 ﹤0.01%
+2
New +$44
OXY icon
1441
Occidental Petroleum
OXY
$58.5B
$41 ﹤0.01%
+1
New +$42
ODD icon
1442
ODDITY Tech
ODD
$595M
$40 ﹤0.01%
+1
New +$45
SNAP icon
1443
Snap
SNAP
$8.79B
$40 ﹤0.01%
+5
New +$40
SPXS icon
1444
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$333M
$35 ﹤0.01%
+1
New +$37
CALM icon
1445
Cal-Maine
CALM
$3.86B
– –
-4
Closed -$351
SG icon
1446
Sweetgreen
SG
$693M
$14 ﹤0.01%
+2
New +$14
MBIO icon
1447
Mustang Bio
MBIO
$4.59M
$13 ﹤0.01%
+13
New +$17
WASH icon
1448
Washington Trust Bancorp
WASH
$750M
– –
0
– –
MZTI
1449
The Marzetti Company
MZTI
$3.18B
– –
0
– –
DOUG icon
1450
Douglas Elliman
DOUG
$184M
$2 ﹤0.01%
1
– –
56 57
58
59 60

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.