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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
MNST icon
151
Monster Beverage
MNST
$90.1B
$11M 0.12%
287,842
-11,218
-4% -$402K
AMT icon
152
American Tower
AMT
$79.4B
$11M 0.12%
62,604
-4,927
-7% -$897K
QSR icon
153
Restaurant Brands International
QSR
$26.1B
$10.9M 0.12%
159,816
+17,652
+12% +$1.22M
CMCSA icon
154
Comcast
CMCSA
$90.4B
$10.9M 0.12%
364,253
+6,259
+2% +$179K
CARR icon
155
Carrier Global
CARR
$52B
$10.9M 0.12%
205,714
-12,054
-6% -$670K
KRE icon
156
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$10.8M 0.12%
165,874
-7,713
-4% -$485K
NDAQ icon
157
Nasdaq
NDAQ
$53.5B
$10.5M 0.12%
108,187
-16,840
-13% -$1.51M
PWV icon
158
Invesco Large Cap Value ETF
PWV
$1.78B
$10.5M 0.12%
157,154
+3,362
+2% +$221K
GD icon
159
General Dynamics
GD
$107B
$10.4M 0.11%
30,866
+5,738
+23% +$1.96M
PSA icon
160
Public Storage
PSA
$60.4B
$10.4M 0.11%
39,907
+5,042
+14% +$1.41M
SPTS icon
161
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$10.3M 0.11%
+353,284
New +$10.4M
JBHT icon
162
JB Hunt Transport Services
JBHT
$25.9B
$10.2M 0.11%
52,701
+6,956
+15% +$1.19M
EQT icon
163
EQT Corp
EQT
$33.8B
$9.99M 0.11%
186,352
+32,921
+21% +$1.85M
PCAR icon
164
PACCAR
PCAR
$69B
$9.81M 0.11%
89,588
-14,815
-14% -$1.52M
ASML icon
165
ASML
ASML
$695B
$9.59M 0.11%
8,964
-138
-2% -$144K
SPGI icon
166
S&P Global
SPGI
$121B
$9.55M 0.11%
18,271
-59
-0.3% -$29.2K
DDOG icon
167
Datadog
DDOG
$86.5B
$9.44M 0.1%
69,438
-1,581
-2% -$250K
CNP icon
168
CenterPoint Energy
CNP
$26.7B
$9.31M 0.1%
242,734
-4,597
-2% -$179K
Q
169
Qnity Electronics Inc
Q
$29.7B
$9.05M 0.1%
+110,863
New +$9.42M
CGGE
170
Capital Group Global Equity ETF
CGGE
$3.1B
$9.04M 0.1%
285,813
+56,680
+25% +$1.77M
CGBL icon
171
Capital Group Core Balanced ETF
CGBL
$7.49B
$8.99M 0.1%
254,576
+63,321
+33% +$2.22M
QQQ icon
172
Invesco QQQ Trust
QQQ
$481B
$8.94M 0.1%
14,546
+601
+4% +$369K
ACN icon
173
Accenture
ACN
$110B
$8.86M 0.1%
33,030
+1,695
+5% +$431K
BIRK icon
174
Birkenstock
BIRK
$6.76B
$8.8M 0.1%
+215,266
New +$9.12M
TDG icon
175
TransDigm Group
TDG
$68.3B
$8.77M 0.1%
6,597
-633
-9% -$830K
5 6
7
8 9

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.