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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
+17.41%
1 Year Est. Return
+29.18%
3 Year Est. Return
+91.06%
5 Year Est. Return
+115.39%
10 Year Est. Return
+426.39%
AUM
$10.1B
AUM Growth
+$1.34B
Cap. Flow
+$216M
Cap. Flow %
2.13%
Top 10 Hldgs %
31.47%
Holding
1,502
New
117
Increased
594
Reduced
407
Closed
99

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$51.1M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$50.6M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$44.1M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$20.4M
5
HONA
Honeywell Aerospace
HONA
+$11.9M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$15.2M
2
BSX icon
Boston Scientific
BSX
+$14M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$11.8M
4
HON icon
Honeywell
HON
+$11.8M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$8.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.11%
2 Technology 24.04%
3 Financials 8.27%
4 Communication Services 6.75%
5 Healthcare 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.69T
$545M 5.37%
1,882,904
-7,073
-0.4% -$2.02M
PVAL icon
2
Putnam Focused Large Cap Value ETF
PVAL
$14.1B
$439M 4.32%
8,610,022
+886,178
+11% +$44.1M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$228B
$360M 3.55%
4,180,396
+242,860
+6% +$20.4M
MSFT icon
4
Microsoft
MSFT
$3.72T
$336M 3.32%
901,874
-9,478
-1% -$3.83M
NVDA icon
5
NVIDIA
NVDA
$5.56T
$327M 3.23%
1,635,716
-8,917
-0.5% -$1.83M
EMXC icon
6
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.6B
$318M 3.13%
3,105,139
+541,793
+21% +$51.1M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.14T
$236M 2.33%
660,759
+6,933
+1% +$2.5M
AMZN icon
8
Amazon
AMZN
$2.78T
$212M 2.09%
890,254
-60,577
-6% -$15.2M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$80B
$212M 2.09%
2,040,031
+26,808
+1% +$2.76M
AVGO icon
10
Broadcom
AVGO
$1.7T
$207M 2.04%
548,367
+13,641
+3% +$5.47M
GLW icon
11
Corning
GLW
$131B
$197M 1.94%
770,075
-2,407
-0.3% -$438K
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$182M 1.8%
600,979
+10,886
+2% +$3.12M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.1T
$177M 1.74%
500,364
-1,267
-0.3% -$453K
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$174M 1.71%
1,188,094
-85,784
-7% -$11.8M
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$126B
$160M 1.58%
1,288,814
-20,698
-2% -$2.5M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$141M 1.39%
188,706
+7,985
+4% +$5.79M
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$134M 1.32%
1,657,960
-109,996
-6% -$8.53M
LLY icon
18
Eli Lilly
LLY
$1.02T
$121M 1.2%
101,158
-2,692
-3% -$2.75M
IWLG icon
19
NYLIM Winslow Large Cap Growth ETF
IWLG
$321M
$119M 1.18%
2,109,171
-40,887
-2% -$2.23M
V icon
20
Visa
V
$701B
$118M 1.16%
344,057
-4,631
-1% -$1.49M
META icon
21
Meta Platforms (Facebook)
META
$1.56T
$116M 1.14%
205,270
-2,203
-1% -$1.35M
IJJ icon
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$114M 1.12%
768,428
-56,918
-7% -$8.05M
JPM icon
23
JPMorgan Chase
JPM
$953B
$112M 1.11%
343,499
+2,107
+0.6% +$654K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$84.2B
$107M 1.06%
442,652
+7,574
+2% +$1.76M
KLAC icon
25
KLA
KLAC
$242B
$102M 1%
337,368
+20,718
+7% +$4.11M
1
2 3 4 5

Similar funds

GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
CCM
Cullen Capital Management New York $10.2B AUM 27.15% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Cullen/Frost Bankers's Q2 2026 Portfolio in Review

As of Q2 2026, Cullen/Frost Bankers held 1,502 positions worth $10.1B, up 15% from $8.81B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cullen/Frost Bankers's Q2 2026 filing shows 117 new, 594 increased, 407 reduced and 99 closed positions. Its largest new stake was Honeywell Aerospace: 53,710 shares worth $11.9M. The largest sale was Amazon, an estimated $15.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 33% a quarter earlier, followed by Technology and Financials.

  • Cullen/Frost Bankers's largest Q2 2026 buy was Honeywell Aerospace: 53,710 shares worth $11.9M.
  • Cullen/Frost Bankers added most to iShares MSCI Emerging Markets ex China ETF in Q2 2026, an estimated $51.1M increase.
  • Cullen/Frost Bankers's biggest Q2 2026 reduction was Amazon, cutting an estimated $15.2M.
  • Cullen/Frost Bankers fully exited Vanguard World Funds Extended Duration ETF in Q2 2026, selling an estimated $215K.
  • Cullen/Frost Bankers's ten largest holdings make up 31% of its $10.1B portfolio in Q2 2026.
  • Cullen/Frost Bankers opened 117 new positions and closed 99 in Q2 2026.
  • Cullen/Frost Bankers's portfolio value rose 15% quarter-over-quarter to $10.1B.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.