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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
TLH icon
1126
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$8.96K ﹤0.01%
+89
New +$9.09K
BLKB icon
1127
Blackbaud
BLKB
$2.1B
$8.84K ﹤0.01%
229
+16
+8% +$799
CAVA icon
1128
CAVA Group
CAVA
$8.43B
$8.82K ﹤0.01%
109
+70
+179% +$5.1K
HPE icon
1129
Hewlett Packard
HPE
$79.2B
$8.65K ﹤0.01%
363
-1,822
-83% -$40.4K
CPRT icon
1130
Copart
CPRT
$27.2B
$8.57K ﹤0.01%
258
+141
+121% +$5.3K
VMBS icon
1131
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$8.54K ﹤0.01%
182
-74
-29% -$3.49K
LPLA icon
1132
LPL Financial
LPLA
$29.5B
$8.45K ﹤0.01%
28
-120
-81% -$40.3K
MOO icon
1133
VanEck Agribusiness ETF
MOO
$972M
$8.45K ﹤0.01%
100
– –
POOL icon
1134
Pool Corp
POOL
$7.29B
$8.3K ﹤0.01%
41
-11
-21% -$2.59K
FXH icon
1135
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$8.24K ﹤0.01%
75
+49
+188% +$5.56K
RJF icon
1136
Raymond James Financial
RJF
$34.8B
$8.11K ﹤0.01%
+56
New +$8.88K
OVV icon
1137
Ovintiv
OVV
$17.2B
$8.11K ﹤0.01%
137
+85
+163% +$4.1K
LGOV icon
1138
First Trust Long Duration Opportunities ETF
LGOV
$625M
$8.01K ﹤0.01%
371
+3
+0.8% +$66
LMBS icon
1139
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
$7.96K ﹤0.01%
160
+2
+1% +$100
VCR icon
1140
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$7.91K ﹤0.01%
+22
New +$8.49K
VG
1141
Venture Global Inc
VG
$33.9B
$7.88K ﹤0.01%
500
– –
BLV icon
1142
Vanguard Long-Term Bond ETF
BLV
$5.73B
$7.84K ﹤0.01%
114
– –
PVH icon
1143
PVH
PVH
$3.77B
$7.81K ﹤0.01%
112
-1
-0.9% -$66
RVTY icon
1144
Revvity
RVTY
$13.1B
$7.8K ﹤0.01%
89
-215
-71% -$21.3K
AIQ icon
1145
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$7.7K ﹤0.01%
+165
New +$8.28K
DINO icon
1146
HF Sinclair
DINO
$16.3B
$7.59K ﹤0.01%
122
+68
+126% +$3.68K
SCHM icon
1147
Schwab US Mid-Cap ETF
SCHM
$15.3B
$7.55K ﹤0.01%
244
+1
+0.4% +$32
WKC icon
1148
World Kinect Corp
WKC
$1.9B
$7.48K ﹤0.01%
324
+2
+0.6% +$51
KOF icon
1149
Coca-Cola Femsa
KOF
$22.9B
$7.33K ﹤0.01%
75
-7
-9% -$724
ICLO icon
1150
Invesco AAA CLO Floating Rate Note ETF
ICLO
$534M
$7.07K ﹤0.01%
+277
New +$7.08K
44 45
46
47 48

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.