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

CNB 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	$5.25K	Hold	34	–	–	﹤0.01%	451
2026 Q1	$4.66K	Hold	34	–	–	﹤0.01%	456
2025 Q4	$4.3K	Hold	34	–	–	﹤0.01%	447
2025 Q3	$4.31K	Hold	34	–	–	﹤0.01%	445
2025 Q2	$4.37K	Hold	34	–	–	﹤0.01%	429
2025 Q1	$4.26K	Hold	34	–	–	﹤0.01%	414
2024 Q4	$4.57K	Hold	34	–	–	﹤0.01%	425
2024 Q3	$3.8K	Hold	34	–	–	﹤0.01%	455
2024 Q2	$3.46K	Hold	34	–	–	﹤0.01%	454
2024 Q1	$3.83K	Hold	34	–	–	﹤0.01%	432
2023 Q4	$3.69K	Hold	34	–	–	﹤0.01%	419
2023 Q3	$3.1K	Hold	34	–	–	﹤0.01%	434
2023 Q2	$3.66K	Hold	34	–	–	﹤0.01%	383
2023 Q1	$3.58K	Hold	34	–	–	﹤0.01%	412
2022 Q4	$4.55K	Hold	34	–	–	﹤0.01%	364
2022 Q3	$4K	Hold	34	–	–	﹤0.01%	376
2022 Q2	$4K	Hold	34	–	–	﹤0.01%	363
2022 Q1	$5K	Buy	+34	New	+$4.73K	﹤0.01%	360

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 $59.9B AUM 27.01% 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

CNB Bank's CFR Position: Q2 2026 in Review

CNB Bank held its Cullen/Frost Bankers (CFR) position steady in Q2 2026 at 34 shares worth $5.25K. The position accounts for ﹤0.01% of the portfolio, ranked #451.

CNB Bank first reported a position in CFR in Q1 2022 and has held it in 18 quarters since. 565 funds tracked by Wall St. Rank hold CFR as of Q2 2026.

CNB Bank held 34 shares of Cullen/Frost Bankers worth $5.25K as of Q2 2026.
CNB Bank left its Cullen/Frost Bankers share count unchanged in Q2 2026.
Cullen/Frost Bankers made up ﹤0.01% of CNB Bank's portfolio in Q2 2026, its #451 holding.
CNB Bank first reported a position in Cullen/Frost Bankers in Q1 2022 and has held it in 18 quarters since.
565 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2026.

Based on CNB Bank's 13F filing for Q2 2026, filed 6 Aug 2026.