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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
GLPI icon
1101
Gaming and Leisure Properties
GLPI
$12.7B
$10.3K ﹤0.01%
233
+94
+68% +$4.36K
ICLR icon
1102
Icon
ICLR
$12.9B
$10.2K ﹤0.01%
92
– –
SANM icon
1103
Sanmina
SANM
$11.1B
$10.1K ﹤0.01%
78
+12
+18% +$1.76K
CLB icon
1104
Core Laboratories
CLB
$569M
$10.1K ﹤0.01%
600
– –
SNDA icon
1105
Sonida Senior Living
SNDA
$1.88B
$10K ﹤0.01%
+311
New +$10.4K
GTLB icon
1106
GitLab
GTLB
$7.32B
$9.98K ﹤0.01%
461
+207
+81% +$6.05K
ALGT icon
1107
Allegiant Air
ALGT
$2.36B
$9.97K ﹤0.01%
+123
New +$11.3K
TBUX icon
1108
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.31B
$9.95K ﹤0.01%
+200
New +$9.98K
BTU icon
1109
Peabody Energy
BTU
$2.94B
$9.89K ﹤0.01%
300
– –
VGM icon
1110
Invesco Trust Investment Grade Municipals
VGM
$572M
$9.87K ﹤0.01%
+1,000
New +$10.3K
JHSC icon
1111
John Hancock Multifactor Small Cap ETF
JHSC
$746M
$9.87K ﹤0.01%
+230
New +$10.2K
HSIC icon
1112
Henry Schein
HSIC
$10B
$9.8K ﹤0.01%
133
– –
XSD icon
1113
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
$9.79K ﹤0.01%
+30
New +$10.4K
PD icon
1114
PagerDuty
PD
$932M
$9.67K ﹤0.01%
1,557
+349
+29% +$3.02K
HEDJ icon
1115
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$9.62K ﹤0.01%
184
– –
FCNCA icon
1116
First Citizens BancShares
FCNCA
$25.6B
$9.49K ﹤0.01%
5
– –
SKIL icon
1117
Skillsoft
SKIL
$78.4M
$9.48K ﹤0.01%
+2,211
New +$14K
FMB icon
1118
First Trust Managed Municipal ETF
FMB
$2.07B
$9.46K ﹤0.01%
187
+2
+1% +$103
CALF icon
1119
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
$9.42K ﹤0.01%
+210
New +$9.56K
CAIE
1120
Calamos Autocallable Income ETF
CAIE
$1.22B
$9.3K ﹤0.01%
+370
New +$9.74K
MHK icon
1121
Mohawk Industries
MHK
$9.42B
$9.26K ﹤0.01%
94
– –
VEEV icon
1122
Veeva Systems
VEEV
$41B
$9.13K ﹤0.01%
52
-229
-81% -$45K
FXR icon
1123
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
$9.07K ﹤0.01%
+111
New +$9.56K
ZBH icon
1124
Zimmer Biomet
ZBH
$19B
$9.04K ﹤0.01%
100
-994
-91% -$91.2K
PENN icon
1125
PENN Entertainment
PENN
$2.53B
$9.02K ﹤0.01%
600
– –
43 44
45
46 47

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.