Centennial Bank’s Cullen/Frost Bankers CFR Stock Holding History

Centennial Bank’s Portfolio CFR Stock Details CFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.39M	Hold	8,975	–	–	0.45%	55
2026 Q1	$1.23M	Sell	8,975 -100	-1%	-$13.8K	0.44%	59
2025 Q4	$1.15M	Hold	9,075	–	–	0.46%	53
2025 Q3	$1.15M	Sell	9,075 -25	-0.3%	-$3.25K	0.45%	52
2025 Q2	$1.17M	Hold	9,100	–	–	0.49%	52
2025 Q1	$1.14M	Hold	9,100	–	–	0.54%	48
2024 Q4	$1.22M	Hold	9,100	–	–	0.58%	43
2024 Q3	$1.02M	Sell	9,100 -150	-2%	-$16.4K	0.47%	55
2024 Q2	$940K	Sell	9,250 -175	-2%	-$18.3K	0.46%	55
2024 Q1	$1.06M	Sell	9,425 -125	-1%	-$13.4K	0.54%	49
2023 Q4	$1.04M	Sell	9,550 -626	-6%	-$60.8K	0.62%	44
2023 Q3	$928K	Buy	10,176 +1,426	+16%	+$145K	0.64%	42
2023 Q2	$941K	Hold	8,750	–	–	0.63%	42
2023 Q1	$922K	Hold	8,750	–	–	0.6%	48
2022 Q4	$1.17M	Buy	+8,750	New	+$1.24M	0.67%	36

Other funds holding CFR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Centennial Bank's CFR Position: Q2 2026 in Review

Centennial Bank held its Cullen/Frost Bankers (CFR) position steady in Q2 2026 at 8,975 shares worth $1.39M. The position accounts for 0.45% of the portfolio, ranked #55.

Centennial Bank first reported a position in CFR in Q4 2022 and has held it in 15 quarters since. 572 funds tracked by Wall St. Rank hold CFR as of Q2 2026.

Centennial Bank held 8,975 shares of Cullen/Frost Bankers worth $1.39M as of Q2 2026.
Centennial Bank left its Cullen/Frost Bankers share count unchanged in Q2 2026.
Cullen/Frost Bankers made up 0.45% of Centennial Bank's portfolio in Q2 2026, its #55 holding.
Centennial Bank first reported a position in Cullen/Frost Bankers in Q4 2022 and has held it in 15 quarters since.
572 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2026.

Based on Centennial Bank's 13F filing for Q2 2026, filed 10 Aug 2026.