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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
SFL icon
1526
SFL Corp
SFL
$1.57B
– –
-2,000
Closed -$15.1K
SGOV icon
1527
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
– –
-62
Closed -$6.24K
SMH icon
1528
VanEck Semiconductor ETF
SMH
$72B
– –
-302
Closed -$98.4K
SPEM icon
1529
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-85
Closed -$3.98K
SPSB icon
1530
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-105
Closed -$3.18K
STC icon
1531
Stewart Information Services
STC
$2B
– –
-140
Closed -$10.3K
STM icon
1532
STMicroelectronics
STM
$48.4B
– –
-93
Closed -$2.64K
STN icon
1533
Stantec
STN
$8.47B
– –
-31
Closed -$3.35K
TFX icon
1534
Teleflex
TFX
$6.03B
– –
-358
Closed -$43.8K
TIPX icon
1535
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
– –
-608
Closed -$11.7K
TRIP icon
1536
TripAdvisor
TRIP
$1.26B
– –
-605
Closed -$9.84K
TWO
1537
Two Harbors Investment
TWO
$1.27B
– –
-2
Closed -$20
USFR icon
1538
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
-100
Closed -$5.03K
USIG icon
1539
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-1,776
Closed -$92.7K
USRT icon
1540
iShares Core US REIT ETF
USRT
$4.58B
– –
-31
Closed -$1.82K
USTB icon
1541
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
– –
-2,809
Closed -$143K
VNQI icon
1542
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-47
Closed -$2.24K
VUSB icon
1543
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
– –
-123
Closed -$6.15K
WD icon
1544
Walker & Dunlop
WD
$1.45B
– –
-24
Closed -$1.98K
WES icon
1545
Western Midstream Partners
WES
$19.9B
– –
-16,504
Closed -$648K
WMS icon
1546
Advanced Drainage Systems
WMS
$10.6B
– –
-255
Closed -$35.4K
SMBS
1547
Schwab Mortgage-Backed Securities ETF
SMBS
$6.48B
– –
-905
Closed -$23.3K
JMTG
1548
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.81B
– –
-378
Closed -$19.3K
RAL
1549
Ralliant Corp
RAL
$8.03B
– –
-718
Closed -$31.4K
EMO.RT
1550
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
– –
-492
Closed -$9
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.