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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
AAPL icon
1
Apple
AAPL
$4.57T
$514M 5.65%
1,889,776
-20,959
-1% -$5.63M
MSFT icon
2
Microsoft
MSFT
$3.71T
$438M 4.82%
905,532
-21,861
-2% -$11M
PVAL icon
3
Putnam Focused Large Cap Value ETF
PVAL
$13.7B
$312M 3.44%
6,852,855
+1,009,485
+17% +$44.3M
NVDA icon
4
NVIDIA
NVDA
$5.42T
$301M 3.32%
1,616,358
+25,170
+2% +$4.69M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$231B
$298M 3.28%
3,662,880
+197,844
+6% +$16.1M
AMZN icon
6
Amazon
AMZN
$2.96T
$216M 2.38%
936,301
+4,699
+0.5% +$1.08M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$203M 2.23%
648,165
+17,976
+3% +$5.14M
IWP icon
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$197M 2.17%
1,439,846
+244,984
+21% +$34.2M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$80.2B
$187M 2.06%
1,951,231
+64,898
+3% +$6.16M
EMXC icon
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$186M 2.04%
2,555,605
-53,869
-2% -$3.82M
AVGO icon
11
Broadcom
AVGO
$2.04T
$177M 1.94%
510,358
-10,161
-2% -$3.63M
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$128B
$164M 1.8%
1,384,084
-11,228
-0.8% -$1.33M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.32T
$158M 1.74%
504,885
-6,317
-1% -$1.81M
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$147M 1.61%
567,959
+11,028
+2% +$2.83M
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$137M 1.51%
207,361
-919
-0.4% -$614K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$134M 1.47%
196,075
+11,060
+6% +$7.48M
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$128M 1.41%
1,764,676
+73,964
+4% +$5.38M
V icon
18
Visa
V
$677B
$124M 1.36%
352,552
-1,115
-0.3% -$380K
LLY icon
19
Eli Lilly
LLY
$1.06T
$111M 1.23%
103,672
-434
-0.4% -$415K
JPM icon
20
JPMorgan Chase
JPM
$950B
$111M 1.22%
344,281
-19,534
-5% -$6.05M
IJJ icon
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$109M 1.2%
831,369
-3,493
-0.4% -$455K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$102M 1.12%
1,021,078
+542,533
+113% +$54.4M
IWLG icon
23
IQ Winslow Large Cap Growth ETF
IWLG
$320M
$102M 1.12%
+1,877,835
New +$102M
MA icon
24
Mastercard
MA
$493B
$91.9M 1.01%
161,033
-1,695
-1% -$948K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$83.7B
$84.8M 0.93%
403,058
+23,217
+6% +$4.8M
1
2 3 4 5

Similar funds

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 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.