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CFB

Cullen/Frost Bankers Portfolio holdings

AUM $8.81B
1-Year Est. Return 22.47%
This Fund
S&P 500
This Quarter Est. Return
-1.26%
1 Year Est. Return
+22.47%
3 Year Est. Return
+76.18%
5 Year Est. Return
+99.17%
10 Year Est. Return
+357.79%
AUM
$8.81B
AUM Growth
-$285M
Cap. Flow
+$18.4M
Cap. Flow %
0.21%
Top 10 Hldgs %
30.64%
Holding
1,573
New
116
Increased
589
Reduced
451
Closed
194

Top Buys

1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$41.1M
2
VUG icon
Vanguard Growth ETF
VUG
+$21.4M
3
BA icon
Boeing
BA
+$20.1M
4
IWLG icon
IQ Winslow Large Cap Growth ETF
IWLG
+$14M
5
KLAC icon
KLA
KLAC
+$10.3M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$46.2M
2
RPRX icon
Royalty Pharma
RPRX
+$23.8M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$22.5M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$19M
5
GSK icon
GSK
GSK
+$15.1M

Sector Composition

1 Technology 21.59%
2 Financials 8.89%
3 Communication Services 7.12%
4 Healthcare 7.11%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$480M 5.45%
1,889,977
+201
+0% +$52.3K
PVAL icon
2
Putnam Focused Large Cap Value ETF
PVAL
$12.4B
$358M 4.07%
7,723,844
+870,989
+13% +$41.1M
MSFT icon
3
Microsoft
MSFT
$2.98T
$337M 3.83%
911,352
+5,820
+0.6% +$2.44M
NVDA icon
4
NVIDIA
NVDA
$5.02T
$287M 3.26%
1,644,633
+28,275
+2% +$5.19M
VUG icon
5
Vanguard Growth ETF
VUG
$221B
$287M 3.26%
3,937,536
+274,656
+7% +$21.4M
EMXC icon
6
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$202M 2.29%
2,563,346
+7,741
+0.3% +$622K
AMZN icon
7
Amazon
AMZN
$2.69T
$198M 2.25%
950,831
+14,530
+2% +$3.2M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.5B
$196M 2.22%
2,013,223
+61,992
+3% +$6.2M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$188M 2.14%
653,826
+5,661
+0.9% +$1.78M
AVGO icon
10
Broadcom
AVGO
$1.78T
$166M 1.88%
534,726
+24,368
+5% +$8.02M
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$163M 1.85%
1,273,878
-165,968
-12% -$22.5M
VB icon
12
Vanguard Small-Cap ETF
VB
$79.7B
$155M 1.76%
590,093
+22,134
+4% +$5.99M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.32T
$144M 1.63%
501,631
-3,254
-0.6% -$1.02M
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$123B
$140M 1.59%
1,309,512
-74,572
-5% -$8.46M
VO icon
15
Vanguard Mid-Cap ETF
VO
$106B
$127M 1.44%
1,767,956
+3,280
+0.2% +$244K
META icon
16
Meta Platforms (Facebook)
META
$1.69T
$119M 1.35%
207,473
+112
+0.1% +$71.8K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$118M 1.33%
180,721
-15,354
-8% -$10.4M
IJJ icon
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$109M 1.24%
825,346
-6,023
-0.7% -$825K
V icon
19
Visa
V
$694B
$105M 1.2%
348,688
-3,864
-1% -$1.24M
GLW icon
20
Corning
GLW
$136B
$105M 1.19%
772,482
-42,205
-5% -$5.09M
IWLG icon
21
IQ Winslow Large Cap Growth ETF
IWLG
$313M
$103M 1.17%
2,150,058
+272,223
+14% +$14M
JPM icon
22
JPMorgan Chase
JPM
$912B
$100M 1.14%
341,392
-2,889
-0.8% -$877K
LLY icon
23
Eli Lilly
LLY
$1.04T
$95.5M 1.08%
103,850
+178
+0.2% +$180K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$81.9B
$93M 1.06%
435,078
+32,020
+8% +$7.01M
COST icon
25
Costco
COST
$419B
$88.1M 1%
88,448
-1,984
-2% -$1.93M
1
2 3 4 5

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MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Cullen/Frost Bankers's Q1 2026 Portfolio in Review

As of Q1 2026, Cullen/Frost Bankers held 1,573 positions worth $8.81B, down 3.1% from $9.09B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cullen/Frost Bankers's Q1 2026 filing shows 116 new, 589 increased, 451 reduced and 194 closed positions. Its largest new stake was Adasina Social Justice All Cap Global ETF: 49,570 shares worth $966K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $46.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Communication Services.

  • Cullen/Frost Bankers's largest Q1 2026 buy was Adasina Social Justice All Cap Global ETF: 49,570 shares worth $966K.
  • Cullen/Frost Bankers added most to Putnam Focused Large Cap Value ETF in Q1 2026, an estimated $41.1M increase.
  • Cullen/Frost Bankers's biggest Q1 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $46.2M.
  • Cullen/Frost Bankers fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q1 2026, selling an estimated $10.3M.
  • Cullen/Frost Bankers's ten largest holdings make up 31% of its $8.81B portfolio in Q1 2026.
  • Cullen/Frost Bankers opened 116 new positions and closed 194 in Q1 2026.
  • Cullen/Frost Bankers's portfolio value fell 3.1% quarter-over-quarter to $8.81B.

Based on Cullen/Frost Bankers's 13F filing for Q1 2026, filed 5 May 2026.