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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
+478.9%
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 Technology 24.04%
2 Financials 8.27%
3 Communication Services 6.75%
4 Healthcare 6.56%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGCB icon
226
Capital Group Core Bond ETF
CGCB
$5.78B
$4.82M 0.05%
184,137
+19,737
+12% +$518K
LMT icon
227
Lockheed Martin
LMT
$136B
$4.69M 0.05%
9,208
-389
-4% -$210K
NKE icon
228
Nike
NKE
$61.9B
$4.68M 0.05%
113,982
+10,930
+11% +$481K
CGMM
229
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.3B
$4.41M 0.04%
133,823
+12,322
+10% +$388K
TLT icon
230
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$4.28M 0.04%
49,506
-17,700
-26% -$1.52M
CGNG
231
Capital Group New Geography Equity ETF
CGNG
$2.88B
$4.27M 0.04%
114,045
+44,260
+63% +$1.57M
CFR icon
232
Cullen/Frost Bankers
CFR
$10.2B
$4.21M 0.04%
27,262
-3,344
-11% -$475K
NEE icon
233
NextEra Energy
NEE
$177B
$3.99M 0.04%
45,491
-498
-1% -$45K
CGCP icon
234
Capital Group Core Plus Income ETF
CGCP
$8.51B
$3.97M 0.04%
178,024
+7,888
+5% +$176K
GUNR icon
235
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$3.92M 0.04%
79,453
-6,782
-8% -$365K
MS icon
236
Morgan Stanley
MS
$340B
$3.86M 0.04%
18,481
-5
-0% -$990
IEF icon
237
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.64M 0.04%
38,461
+14,178
+58% +$1.34M
STT icon
238
State Street
STT
$50.7B
$3.57M 0.04%
21,069
-54
-0.3% -$8.33K
TOL icon
239
Toll Brothers
TOL
$14.5B
$3.49M 0.03%
21,200
– –
NSC icon
240
Norfolk Southern
NSC
$75.1B
$3.48M 0.03%
11,065
-219
-2% -$67.5K
VXUS icon
241
Vanguard Total International Stock ETF
VXUS
$163B
$3.47M 0.03%
40,613
+8,784
+28% +$736K
VYM icon
242
Vanguard High Dividend Yield ETF
VYM
$83.5B
$3.47M 0.03%
21,939
+296
+1% +$46.3K
BSX icon
243
Boston Scientific
BSX
$71.5B
$3.47M 0.03%
81,201
-258,460
-76% -$14M
FTNT icon
244
Fortinet
FTNT
$117B
$3.43M 0.03%
22,345
+802
+4% +$92.7K
ALNY icon
245
Alnylam Pharmaceuticals
ALNY
$29.3B
$3.3M 0.03%
10,977
-22
-0.2% -$6.63K
CL icon
246
Colgate-Palmolive
CL
$74.4B
$3.25M 0.03%
35,464
-147
-0.4% -$12.9K
PSX icon
247
Phillips 66
PSX
$81.4B
$3.25M 0.03%
19,213
+434
+2% +$74.7K
BMY icon
248
Bristol-Myers Squibb
BMY
$132B
$3.23M 0.03%
56,089
-127,141
-69% -$7.3M
GWX icon
249
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$3.2M 0.03%
73,229
-1,590
-2% -$71.9K
TSCO icon
250
Tractor Supply
TSCO
$18B
$3.11M 0.03%
98,444
+56
+0.1% +$1.94K
8 9
10
11 12

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RA
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IIM
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ACA
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VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
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HRCM
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WAM
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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 Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

  • 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.