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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
GLOB icon
1051
Globant
GLOB
$1.77B
$14.7K ﹤0.01%
319
-98
-24% -$5.42K
ODFL icon
1052
Old Dominion Freight Line
ODFL
$44.7B
$14.7K ﹤0.01%
75
-1
-1% -$186
DYNF icon
1053
BlackRock US Equity Factor Rotation ETF
DYNF
$40.4B
$14.6K ﹤0.01%
+252
New +$15.3K
SWK icon
1054
Stanley Black & Decker
SWK
$15.4B
$14.4K ﹤0.01%
203
-39
-16% -$3.13K
BF.B icon
1055
Brown-Forman Class B
BF.B
$12.9B
$14.1K ﹤0.01%
532
-570
-52% -$15.3K
HALO icon
1056
Halozyme
HALO
$11.4B
$14K ﹤0.01%
216
+28
+15% +$1.97K
PII icon
1057
Polaris
PII
$3.91B
$13.6K ﹤0.01%
250
-250
-50% -$15.7K
ECAT icon
1058
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.57B
$13.6K ﹤0.01%
1,000
– –
PLAB icon
1059
Photronics
PLAB
$1.97B
$13.5K ﹤0.01%
333
+50
+18% +$1.81K
BTX
1060
BlackRock Technology and Private Equity Term Trust
BTX
$1.06B
$13.5K ﹤0.01%
2,039
+789
+63% +$5.22K
PXF icon
1061
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
$13.3K ﹤0.01%
191
+2
+1% +$141
RIG icon
1062
Transocean
RIG
$6.39B
$13.3K ﹤0.01%
2,000
– –
QLYS icon
1063
Qualys
QLYS
$6.78B
$13.1K ﹤0.01%
149
+11
+8% +$1.22K
EFV icon
1064
iShares MSCI EAFE Value ETF
EFV
$30.1B
$13.1K ﹤0.01%
176
-19,492
-99% -$1.46M
VTRS icon
1065
Viatris
VTRS
$18.4B
$13.1K ﹤0.01%
968
-32
-3% -$448
PMO
1066
Franklin Municipal Opportunities Trust
PMO
$290M
$13K ﹤0.01%
+1,266
New +$13.4K
CQP icon
1067
Cheniere Energy
CQP
$32.6B
$12.9K ﹤0.01%
200
– –
CORZ icon
1068
Core Scientific
CORZ
$6.36B
$12.7K ﹤0.01%
850
– –
TIGR
1069
UP Fintech Holding
TIGR
$833M
$12.6K ﹤0.01%
2,000
– –
RHI icon
1070
Robert Half
RHI
$4.48B
$12.4K ﹤0.01%
487
– –
GSM icon
1071
FerroAtlántica
GSM
$818M
$12.4K ﹤0.01%
3,000
– –
PBR icon
1072
Petrobras
PBR
$115B
$12.3K ﹤0.01%
591
+13
+2% +$208
HMC icon
1073
Honda
HMC
$40.5B
$12.2K ﹤0.01%
500
-7
-1% -$203
KTF
1074
DWS Municipal Income Trust
KTF
$352M
$12.1K ﹤0.01%
+1,334
New +$12.2K
VRIG icon
1075
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$12K ﹤0.01%
481
+422
+715% +$10.6K
41 42
43
44 45

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.