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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
BA icon
76
Boeing
BA
$185B
$27.4M 0.27%
126,662
+15,705
+14% +$3.49M
DIS icon
77
Walt Disney
DIS
$181B
$27.3M 0.27%
283,690
+13,651
+5% +$1.39M
MCD icon
78
McDonald's
MCD
$195B
$27.2M 0.27%
100,539
+2,552
+3% +$732K
RTX icon
79
RTX Corp
RTX
$301B
$26.9M 0.27%
141,689
+9,086
+7% +$1.67M
AJG icon
80
Arthur J. Gallagher & Co
AJG
$63.6B
$26.2M 0.26%
114,169
+3,783
+3% +$803K
PANW icon
81
Palo Alto Networks
PANW
$297B
$26.1M 0.26%
76,593
+2,836
+4% +$649K
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$77.6B
$26.1M 0.26%
189,809
-75
-0% -$9.9K
IBM icon
83
IBM
IBM
$224B
$25.7M 0.25%
91,311
+3,464
+4% +$873K
SHW icon
84
Sherwin-Williams
SHW
$89.8B
$25.4M 0.25%
73,702
-3,260
-4% -$1.04M
EVRG icon
85
Evergy
EVRG
$19.2B
$25.3M 0.25%
292,945
+7,792
+3% +$645K
AMGN icon
86
Amgen
AMGN
$222B
$25.2M 0.25%
69,521
-2,662
-4% -$911K
CB icon
87
Chubb
CB
$135B
$24.5M 0.24%
71,990
-6,223
-8% -$2.03M
VV icon
88
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$24.4M 0.24%
70,907
+2,970
+4% +$991K
VZ icon
89
Verizon
VZ
$196B
$24.1M 0.24%
569,958
+27,382
+5% +$1.28M
SYK icon
90
Stryker
SYK
$130B
$23.2M 0.23%
73,580
+5,124
+7% +$1.61M
DHR icon
91
Danaher
DHR
$144B
$22.8M 0.22%
119,584
-8,220
-6% -$1.49M
PSA icon
92
Public Storage
PSA
$61.3B
$22.7M 0.22%
71,365
+3,616
+5% +$1.11M
TJX icon
93
TJX Companies
TJX
$178B
$22.6M 0.22%
148,900
+95
+0.1% +$15K
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$22.1M 0.22%
323,749
+42,208
+15% +$2.76M
COP icon
95
ConocoPhillips
COP
$141B
$21.8M 0.22%
210,120
-8,024
-4% -$951K
MDT icon
96
Medtronic
MDT
$112B
$20.9M 0.21%
267,264
+2,635
+1% +$213K
TMO icon
97
Thermo Fisher Scientific
TMO
$220B
$20.9M 0.21%
41,677
-480
-1% -$230K
IVE icon
98
iShares S&P 500 Value ETF
IVE
$49.8B
$20.7M 0.2%
91,292
+2
+0% +$447
CARR icon
99
Carrier Global
CARR
$52.8B
$20.7M 0.2%
282,011
+12,717
+5% +$831K
ADP icon
100
Automatic Data Processing
ADP
$108B
$20.3M 0.2%
90,675
+1,969
+2% +$421K
2 3
4
5 6

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GI
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RA
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IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
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.