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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
-1.26%
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
$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

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$41.1M
2
VUG icon
Vanguard Morningstar 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

Rank Stock Value
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

Rank Sector Weight
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
DHI icon
301
D.R. Horton
DHI
$41.6B
$1.44M 0.02%
10,476
-11
-0.1% -$1.66K
PEG icon
302
Public Service Enterprise Group
PEG
$37.8B
$1.43M 0.02%
17,638
-792
-4% -$64.9K
CTAS icon
303
Cintas
CTAS
$80.4B
$1.41M 0.02%
8,360
+579
+7% +$111K
WM icon
304
Waste Management
WM
$89.9B
$1.4M 0.02%
6,075
-273
-4% -$62.7K
FDL icon
305
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.96B
$1.37M 0.02%
26,901
+968
+4% +$47.3K
GILD icon
306
Gilead Sciences
GILD
$169B
$1.36M 0.02%
9,784
+1,419
+17% +$199K
ECL icon
307
Ecolab
ECL
$77.5B
$1.35M 0.02%
5,078
+361
+8% +$102K
VCSH icon
308
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$1.34M 0.02%
16,857
+459
+3% +$36.6K
B
309
Barrick Mining
B
$67.2B
$1.27M 0.01%
31,180
+1,201
+4% +$55.5K
IBB icon
310
iShares Biotechnology ETF
IBB
$9.79B
$1.26M 0.01%
7,439
+100
+1% +$17.1K
SCHW
311
Charles Schwab
SCHW
$190B
$1.25M 0.01%
13,285
+1,183
+10% +$116K
XLU icon
312
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.24M 0.01%
26,913
+4,115
+18% +$185K
ALL icon
313
Allstate
ALL
$65.3B
$1.23M 0.01%
5,933
+118
+2% +$24.2K
UBS icon
314
UBS Group
UBS
$176B
$1.23M 0.01%
31,469
-228
-0.7% -$9.76K
HIG icon
315
Hartford Financial Services
HIG
$37.7B
$1.21M 0.01%
8,942
+499
+6% +$68.1K
FFIV icon
316
F5
FFIV
$23.7B
$1.21M 0.01%
4,179
– –
KR icon
317
Kroger
KR
$35B
$1.2M 0.01%
16,546
-781
-5% -$52.8K
GLDM icon
318
SPDR Gold MiniShares Trust
GLDM
$29.9B
$1.19M 0.01%
12,787
-2,860
-18% -$276K
CVS icon
319
CVS Health
CVS
$122B
$1.18M 0.01%
16,423
+10,085
+159% +$777K
FPE icon
320
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$1.17M 0.01%
66,082
+111
+0.2% +$2.02K
PNC icon
321
PNC Financial Services
PNC
$102B
$1.17M 0.01%
5,605
+170
+3% +$37K
IYY icon
322
iShares Dow Jones US ETF
IYY
$3.09B
$1.16M 0.01%
7,349
+16
+0.2% +$2.65K
CBOE icon
323
Cboe Global Markets
CBOE
$30.6B
$1.16M 0.01%
4,136
-1,364
-25% -$380K
IAGG icon
324
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.16M 0.01%
23,084
-801
-3% -$40.3K
HAS icon
325
Hasbro
HAS
$13.6B
$1.15M 0.01%
12,268
-371
-3% -$34.6K
11 12
13
14 15

Similar funds

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 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.