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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
MUSA icon
1451
Murphy USA
MUSA
$10.1B
– –
0
– –
BMI icon
1452
Badger Meter
BMI
$3.91B
– –
0
– –
DRS icon
1453
Leonardo DRS
DRS
$12.1B
– –
-10
Closed -$369
EPC icon
1454
Edgewell Personal Care
EPC
$1.32B
– –
0
– –
EVTC icon
1455
Evertec
EVTC
$1.82B
– –
-16
Closed -$475
HSTM icon
1456
HealthStream
HSTM
$829M
– –
0
– –
MATX icon
1457
Matsons
MATX
$6.41B
– –
-4
Closed -$430
ACM icon
1458
Aecom
ACM
$7.85B
– –
-139
Closed -$18.1K
AIT icon
1459
Applied Industrial Technologies
AIT
$13B
– –
-6
Closed -$1.57K
APA icon
1460
APA Corp
APA
$14B
– –
-131
Closed -$3.18K
APG icon
1461
APi Group
APG
$18.8B
– –
-1,088
Closed -$37.4K
BCI icon
1462
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.11B
– –
-955
Closed -$20.6K
BMRN icon
1463
BioMarin Pharmaceuticals
BMRN
$13.6B
– –
-168
Closed -$9.1K
CBT icon
1464
Cabot Corp
CBT
$4.46B
– –
-227
Closed -$17.3K
CGW icon
1465
Invesco S&P Global Water Index ETF
CGW
$1.07B
– –
-319
Closed -$20.5K
CNM icon
1466
Core & Main
CNM
$8.62B
– –
-41
Closed -$2.21K
COO icon
1467
Cooper Companies
COO
$15B
– –
-108
Closed -$7.4K
CR icon
1468
Crane Co
CR
$12.9B
– –
-45
Closed -$8.29K
CRGY icon
1469
Crescent Energy
CRGY
$3.98B
– –
-626
Closed -$5.58K
CVI icon
1470
CVR Energy
CVI
$3.52B
– –
-339
Closed -$12.4K
DUOL icon
1471
Duolingo
DUOL
$6.3B
– –
-39
Closed -$12.6K
EBND icon
1472
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
– –
-274
Closed -$5.85K
ELF icon
1473
e.l.f. Beauty
ELF
$5.47B
– –
-10
Closed -$1.32K
EMLC icon
1474
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
– –
-489
Closed -$12.5K
EWU icon
1475
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-423
Closed -$17.8K
57 58
59
60 61

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.