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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
BMY icon
176
Bristol-Myers Squibb
BMY
$130B
$8.59M 0.09%
159,229
+1,921
+1% +$92.4K
WPC icon
177
W.P. Carey
WPC
$16.1B
$8.53M 0.09%
132,482
-3,049
-2% -$203K
NVO
178
Novo Nordisk
NVO
$203B
$8.52M 0.09%
167,422
+52,039
+45% +$2.66M
BROS icon
179
Dutch Bros
BROS
$8.91B
$8.28M 0.09%
+135,180
New +$7.68M
SNPS icon
180
Synopsys
SNPS
$79B
$8.21M 0.09%
17,485
-560
-3% -$249K
GS icon
181
Goldman Sachs
GS
$302B
$8.19M 0.09%
9,320
+9,061
+3,498% +$7.39M
USHY icon
182
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$8.14M 0.09%
217,619
+216,682
+23,125% +$8.11M
RDDT icon
183
Reddit
RDDT
$29.5B
$8.08M 0.09%
35,139
+102
+0.3% +$21.5K
NUE icon
184
Nucor
NUE
$61.9B
$8.06M 0.09%
49,409
-169
-0.3% -$25.4K
RSP icon
185
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$7.96M 0.09%
41,531
+1,131
+3% +$215K
CGDG icon
186
Capital Group Dividend Growers ETF
CGDG
$5.6B
$7.76M 0.09%
217,760
+39,901
+22% +$1.4M
XLK icon
187
State Street Technology Select Sector SPDR ETF
XLK
$124B
$7.74M 0.09%
53,753
+5,179
+11% +$748K
SONY icon
188
Sony
SONY
$138B
$7.74M 0.09%
302,201
-114,355
-27% -$3.21M
GLD icon
189
SPDR Gold Trust
GLD
$144B
$7.58M 0.08%
19,134
-19
-0.1% -$7.26K
TFI icon
190
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$7.49M 0.08%
163,860
-56,027
-25% -$2.56M
KVUE icon
191
Kenvue
KVUE
$36.5B
$7.44M 0.08%
431,394
+71,591
+20% +$1.17M
DG icon
192
Dollar General
DG
$26.4B
$7.34M 0.08%
55,279
+16,242
+42% +$1.81M
ICF icon
193
iShares Select U.S. REIT ETF
ICF
$2.09B
$7.06M 0.08%
118,307
-1,039
-0.9% -$63.1K
VT icon
194
Vanguard Total World Stock ETF
VT
$81.4B
$7.06M 0.08%
50,034
+12,552
+33% +$1.75M
SHM icon
195
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$7.04M 0.08%
146,766
+19,754
+16% +$948K
BLK icon
196
Blackrock
BLK
$180B
$7M 0.08%
6,542
-177
-3% -$194K
IWM icon
197
iShares Russell 2000 ETF
IWM
$82.2B
$6.96M 0.08%
28,292
+25
+0.1% +$6.15K
CP icon
198
Canadian Pacific Kansas City
CP
$81.5B
$6.8M 0.07%
92,364
-16,975
-16% -$1.25M
TLT icon
199
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$6.78M 0.07%
77,802
-33,802
-30% -$3.02M
ELV icon
200
Elevance Health
ELV
$86.6B
$6.5M 0.07%
18,535
-1,971
-10% -$666K
6 7
8
9 10

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.