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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
ORCL icon
51
Oracle
ORCL
$423B
$44.5M 0.44%
303,361
-2,956
-1% -$536K
ETR icon
52
Entergy
ETR
$50B
$43.7M 0.43%
380,289
-935
-0.2% -$105K
VLO icon
53
Valero Energy
VLO
$85.9B
$42.5M 0.42%
163,201
-2,301
-1% -$567K
AMAT icon
54
Applied Materials
AMAT
$428B
$42.4M 0.42%
58,680
+1,484
+3% +$685K
GE icon
55
GE Aerospace
GE
$384B
$42.4M 0.42%
113,470
+3,189
+3% +$998K
MRK icon
56
Merck
MRK
$318B
$39.8M 0.39%
309,626
+8,684
+3% +$1.02M
PG icon
57
Procter & Gamble
PG
$339B
$39.7M 0.39%
270,846
+196
+0.1% +$28.5K
GEV icon
58
GE Vernova
GEV
$264B
$38.4M 0.38%
32,692
-192
-0.6% -$196K
AEP icon
59
American Electric Power
AEP
$68.4B
$37.4M 0.37%
273,608
+8,039
+3% +$1.06M
C icon
60
Citigroup
C
$226B
$36.1M 0.36%
257,659
+8,074
+3% +$1.05M
ISRG icon
61
Intuitive Surgical
ISRG
$134B
$35.1M 0.35%
88,175
+1,422
+2% +$621K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$1.01T
$35M 0.34%
50,928
-588
-1% -$392K
TSLA icon
63
Tesla
TSLA
$1.3T
$34.5M 0.34%
82,119
+6,504
+9% +$2.59M
ORLY icon
64
O'Reilly Automotive
ORLY
$76.3B
$33M 0.33%
358,096
-8,020
-2% -$732K
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$44.6B
$32.1M 0.32%
412,366
-43
-0% -$3.36K
UNP icon
66
Union Pacific
UNP
$174B
$31.2M 0.31%
114,769
+3,188
+3% +$837K
GLTR icon
67
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$30.8M 0.3%
169,965
-8,733
-5% -$1.85M
BKNG icon
68
Booking.com
BKNG
$161B
$30.6M 0.3%
171,826
-3,724
-2% -$635K
NFLX icon
69
Netflix
NFLX
$309B
$29.5M 0.29%
413,320
-6,867
-2% -$605K
TRV icon
70
Travelers Companies
TRV
$80.2B
$29.4M 0.29%
88,932
+691
+0.8% +$209K
NOW icon
71
ServiceNow
NOW
$129B
$28.9M 0.28%
290,633
-2,211
-0.8% -$219K
ADI icon
72
Analog Devices
ADI
$190B
$28.2M 0.28%
71,064
+4,089
+6% +$1.62M
MCO icon
73
Moody's
MCO
$82.7B
$28M 0.28%
61,717
-432
-0.7% -$194K
ANET icon
74
Arista Networks
ANET
$238B
$27.8M 0.27%
163,803
-2,539
-2% -$399K
LOW icon
75
Lowe's Companies
LOW
$125B
$27.4M 0.27%
124,416
-476
-0.4% -$108K
1 2
3
4 5

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GI
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RA
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IIM
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ACA
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VPIM
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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.