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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
NKE icon
201
Nike
NKE
$60.1B
$6.24M 0.07%
97,868
-48,386
-33% -$3.15M
MUB icon
202
iShares National Muni Bond ETF
MUB
$45.9B
$5.93M 0.07%
55,359
+52,239
+1,674% +$5.59M
CAT icon
203
Caterpillar
CAT
$393B
$5.84M 0.06%
10,195
+323
+3% +$180K
CGUS icon
204
Capital Group Core Equity ETF
CGUS
$11.9B
$5.72M 0.06%
142,148
+30,709
+28% +$1.23M
WFC icon
205
Wells Fargo
WFC
$269B
$5.7M 0.06%
61,119
+1,508
+3% +$131K
EMR icon
206
Emerson Electric
EMR
$91.4B
$5.62M 0.06%
42,367
+114
+0.3% +$15.1K
BALL icon
207
Ball Corp
BALL
$16.4B
$5.5M 0.06%
103,787
-13,953
-12% -$687K
CGMS icon
208
Capital Group US Multi-Sector Income ETF
CGMS
$5.41B
$5.46M 0.06%
197,784
+41,804
+27% +$1.16M
INFL icon
209
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
$5.45M 0.06%
122,600
– –
CFR icon
210
Cullen/Frost Bankers
CFR
$10.4B
$5.44M 0.06%
42,979
+4,245
+11% +$533K
IWO icon
211
iShares Russell 2000 Growth ETF
IWO
$15B
$5.32M 0.06%
16,461
+464
+3% +$151K
TEAM icon
212
Atlassian
TEAM
$39.4B
$5.31M 0.06%
32,767
-5,311
-14% -$833K
PFE icon
213
Pfizer
PFE
$150B
$5.27M 0.06%
211,636
-2,912
-1% -$73.4K
DLR icon
214
Digital Realty Trust
DLR
$72.9B
$5.16M 0.06%
33,355
-37,458
-53% -$6.15M
LMT icon
215
Lockheed Martin
LMT
$140B
$5.15M 0.06%
10,646
-873
-8% -$418K
CGGR icon
216
Capital Group Growth ETF
CGGR
$25B
$5.02M 0.06%
112,894
+29,237
+35% +$1.29M
CGDV icon
217
Capital Group Dividend Value ETF
CGDV
$38.9B
$5.02M 0.06%
115,000
+18,817
+20% +$808K
TSCO icon
218
Tractor Supply
TSCO
$19B
$4.92M 0.05%
98,371
-1,962
-2% -$106K
BA icon
219
Boeing
BA
$183B
$4.9M 0.05%
22,587
+8,623
+62% +$1.77M
CLX icon
220
Clorox
CLX
$12.8B
$4.9M 0.05%
48,597
-5,929
-11% -$644K
IWR icon
221
iShares Russell Mid-Cap ETF
IWR
$57.9B
$4.89M 0.05%
50,812
+380
+0.8% +$36.5K
VTI icon
222
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.87M 0.05%
14,512
+2,750
+23% +$915K
CGGO icon
223
Capital Group Global Growth Equity ETF
CGGO
$12B
$4.76M 0.05%
137,291
+28,249
+26% +$976K
IXC icon
224
iShares Global Energy ETF
IXC
$2.74B
$4.72M 0.05%
112,456
+112
+0.1% +$4.7K
XLF icon
225
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$4.58M 0.05%
83,572
+15,914
+24% +$848K
7 8
9
10 11

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.