We are live on ! Find out more
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
AZN icon
126
AstraZeneca
AZN
$246B
$14.6M 0.16%
79,508
-173
-0.2% -$30.3K
VBK icon
127
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$14.5M 0.16%
47,920
+8,891
+23% +$2.68M
SNOW icon
128
Snowflake
SNOW
$115B
$14.4M 0.16%
65,704
+5,252
+9% +$1.28M
MO icon
129
Altria Group
MO
$107B
$14M 0.15%
243,208
+4,644
+2% +$280K
J icon
130
Jacobs Solutions
J
$17B
$13.8M 0.15%
104,407
+11,761
+13% +$1.72M
H icon
131
Hyatt Hotels
H
$16.8B
$13.5M 0.15%
84,223
+5,203
+7% +$797K
FAST icon
132
Fastenal
FAST
$59.9B
$13.1M 0.14%
326,127
-12,056
-4% -$508K
PLD icon
133
Prologis
PLD
$134B
$13M 0.14%
101,732
+32,410
+47% +$4.04M
NEM icon
134
Newmont
NEM
$124B
$12.9M 0.14%
129,539
-26,900
-17% -$2.43M
LIN icon
135
Linde
LIN
$221B
$12.9M 0.14%
30,253
-1,408
-4% -$603K
OMC icon
136
Omnicom Group
OMC
$23.5B
$12.8M 0.14%
158,600
-6,238
-4% -$477K
PEP icon
137
PepsiCo
PEP
$189B
$12.5M 0.14%
87,255
-11,515
-12% -$1.69M
REG icon
138
Regency Centers
REG
$13.9B
$12.2M 0.13%
176,222
+10,764
+7% +$755K
PGR icon
139
Progressive
PGR
$121B
$12.1M 0.13%
53,264
-652
-1% -$147K
AZO icon
140
AutoZone
AZO
$49.7B
$12.1M 0.13%
3,571
+72
+2% +$272K
PANW icon
141
Palo Alto Networks
PANW
$315B
$12.1M 0.13%
65,733
+3,978
+6% +$803K
MPWR icon
142
Monolithic Power Systems
MPWR
$70B
$12.1M 0.13%
13,314
+552
+4% +$531K
SBUX icon
143
Starbucks
SBUX
$124B
$12M 0.13%
142,704
-7,178
-5% -$606K
AMAT icon
144
Applied Materials
AMAT
$435B
$12M 0.13%
46,580
-10,958
-19% -$2.63M
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$128B
$12M 0.13%
181,308
+483
+0.3% +$31.6K
IEFA icon
146
iShares Core MSCI EAFE ETF
IEFA
$196B
$11.7M 0.13%
131,085
+73,406
+127% +$6.49M
SCZ icon
147
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$11.5M 0.13%
147,822
+23,828
+19% +$1.83M
RCL icon
148
Royal Caribbean
RCL
$82.4B
$11.4M 0.13%
40,955
+1,067
+3% +$301K
TT icon
149
Trane Technologies
TT
$105B
$11.4M 0.12%
29,163
+952
+3% +$394K
GPC icon
150
Genuine Parts
GPC
$18.5B
$11.3M 0.12%
91,990
-1,016
-1% -$131K
4 5
6
7 8

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.