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
MINT icon
1501
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-158
Closed -$15.9K
MKC icon
1502
McCormick & Company Non-Voting
MKC
$14.2B
– –
-4
Closed -$273
MMYT icon
1503
MakeMyTrip
MMYT
$5.67B
– –
-180
Closed -$16.8K
NWL icon
1504
Newell Brands
NWL
$2.62B
– –
-2,000
Closed -$10.5K
NWSA icon
1505
News Corp Class A
NWSA
$15.5B
– –
-745
Closed -$22.9K
ODP
1506
DELISTED
ODP
ODP
– –
-103
Closed -$2.87K
ON icon
1507
ON Semiconductor
ON
$32.4B
– –
-238
Closed -$11.7K
PHO icon
1508
Invesco Water Resources ETF
PHO
$2.06B
– –
-320
Closed -$23.1K
POST icon
1509
Post Holdings
POST
$3.65B
– –
-164
Closed -$17.6K
PPC icon
1510
Pilgrim's Pride
PPC
$6.4B
– –
-1,300
Closed -$52.9K
PRN icon
1511
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$445M
– –
-220
Closed -$38K
PRO
1512
DELISTED
PROS Holdings
PRO
– –
-450
Closed -$10.3K
PSFE icon
1513
Paysafe
PSFE
$352M
– –
-68
Closed -$879
PXH icon
1514
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
– –
-408
Closed -$10.4K
RAMP icon
1515
LiveRamp
RAMP
$2.3B
– –
-33
Closed -$896
RNAM
1516
DELISTED
Avidity Biosciences
RNAM
– –
-50
Closed -$2.18K
SCHC icon
1517
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
– –
-313
Closed -$14.2K
SCHE icon
1518
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-590
Closed -$19.7K
SCHI icon
1519
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-1,439
Closed -$33.2K
SCHP icon
1520
Schwab US TIPS ETF
SCHP
$16.2B
– –
-238
Closed -$6.41K
SCHR
1521
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-545
Closed -$13.7K
SCHX icon
1522
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
-2,994
Closed -$78.9K
SCHY icon
1523
Schwab International Dividend Equity ETF
SCHY
$2.53B
– –
-15
Closed -$419
SCMB icon
1524
Schwab Municipal Bond ETF
SCMB
$3.98B
– –
-155
Closed -$3.97K
SCYB icon
1525
Schwab High Yield Bond ETF
SCYB
$2.75B
– –
-240
Closed -$6.42K
59 60
61
62 63

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.