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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
ABBV icon
26
AbbVie
ABBV
$435B
$86M 0.85%
341,851
-16,477
-5% -$3.54M
CSCO icon
27
Cisco
CSCO
$479B
$83.4M 0.82%
709,810
+24,783
+4% +$2.59M
COST icon
28
Costco
COST
$420B
$81.7M 0.81%
87,315
-1,133
-1% -$1.13M
MA icon
29
Mastercard
MA
$493B
$79.8M 0.79%
155,399
-3,144
-2% -$1.57M
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$78.3M 0.77%
308,337
-815
-0.3% -$190K
XOM icon
31
ExxonMobil
XOM
$634B
$70.7M 0.7%
516,857
+14,114
+3% +$2.11M
CVX icon
32
Chevron
CVX
$366B
$68.6M 0.68%
413,845
+1,428
+0.3% +$266K
ETN icon
33
Eaton
ETN
$174B
$66.7M 0.66%
156,463
+291
+0.2% +$117K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$62.6M 0.62%
747,233
+25,273
+4% +$2.07M
HD icon
35
Home Depot
HD
$355B
$62.2M 0.61%
176,342
-3,317
-2% -$1.08M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.13T
$61.9M 0.61%
123,714
-5,832
-5% -$2.8M
CGDV icon
37
Capital Group Dividend Value ETF
CGDV
$38.9B
$60.2M 0.59%
1,222,092
+1,075,028
+731% +$50.6M
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$58.3M 0.57%
588,927
+30,076
+5% +$2.98M
WMT icon
39
Walmart Inc
WMT
$890B
$57.9M 0.57%
511,092
-7,934
-2% -$985K
BAC icon
40
Bank of America
BAC
$442B
$57.3M 0.56%
1,005,065
-21,511
-2% -$1.14M
AMD icon
41
Advanced Micro Devices
AMD
$789B
$54.4M 0.54%
93,696
+3,955
+4% +$1.62M
TXN icon
42
Texas Instruments
TXN
$261B
$51.6M 0.51%
172,984
+26,830
+18% +$7.44M
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$49.7M 0.49%
833,272
+107,284
+15% +$6.31M
KO icon
44
Coca-Cola
KO
$375B
$49.3M 0.49%
607,084
-3,027
-0.5% -$239K
LRCX icon
45
Lam Research
LRCX
$390B
$49M 0.48%
113,089
-5,386
-5% -$1.63M
PM icon
46
Philip Morris
PM
$295B
$48.7M 0.48%
269,279
-925
-0.3% -$160K
CMI icon
47
Cummins
CMI
$88.7B
$46.9M 0.46%
65,761
-640
-1% -$422K
AXP icon
48
American Express
AXP
$230B
$46.4M 0.46%
137,049
+1,010
+0.7% +$323K
UNH icon
49
UnitedHealth
UNH
$370B
$46.1M 0.45%
110,963
+28,436
+34% +$10.5M
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$105B
$45.1M 0.44%
1,421,380
-165,748
-10% -$5.26M
1
2
3 4 5

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GI
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
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WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 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 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.