We are live on ! Find out more
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
IJT icon
1151
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$6.95K ﹤0.01%
48
– –
CCEP icon
1152
Coca-Cola Europacific Partners
CCEP
$47.5B
$6.85K ﹤0.01%
76
-53
-41% -$5.09K
CDW icon
1153
CDW
CDW
$17.8B
$6.8K ﹤0.01%
56
+35
+167% +$4.42K
PVL
1154
Permianville Royalty Trust
PVL
$58.1M
$6.65K ﹤0.01%
3,594
+84
+2% +$150
AGNC icon
1155
AGNC Investment
AGNC
$13B
$6.62K ﹤0.01%
660
-140
-18% -$1.55K
MTD icon
1156
Mettler-Toledo International
MTD
$28.7B
$6.31K ﹤0.01%
5
– –
APPN icon
1157
Appian
APPN
$2.65B
$6.29K ﹤0.01%
261
+16
+7% +$434
BINC icon
1158
BlackRock Flexible Income ETF
BINC
$16.3B
$6.28K ﹤0.01%
+121
New +$6.38K
BAI
1159
iShares A.I. Innovation and Tech Active ETF
BAI
$14.3B
$6.2K ﹤0.01%
+188
New +$6.45K
XSW icon
1160
State Street SPDR S&P Software & Services ETF
XSW
$515M
$5.98K ﹤0.01%
+42
New +$6.77K
SAIA icon
1161
Saia
SAIA
$10.1B
$5.97K ﹤0.01%
17
– –
WEN icon
1162
Wendy's
WEN
$1.65B
$5.96K ﹤0.01%
858
-536
-38% -$4.13K
RKLB icon
1163
Rocket Lab Corp
RKLB
$51.2B
$5.91K ﹤0.01%
92
-158
-63% -$11.9K
QRVO icon
1164
Qorvo
QRVO
$8.68B
$5.88K ﹤0.01%
76
– –
GDX icon
1165
VanEck Gold Miners ETF
GDX
$26.9B
$5.87K ﹤0.01%
+64
New +$6.31K
UNG icon
1166
United States Natural Gas Fund
UNG
$489M
$5.87K ﹤0.01%
500
-175
-26% -$2.16K
COUR icon
1167
Coursera
COUR
$1.53B
$5.86K ﹤0.01%
1,006
+48
+5% +$300
FIVN icon
1168
FIVE9
FIVN
$2.53B
$5.81K ﹤0.01%
383
+48
+14% +$834
TRP icon
1169
TC Energy
TRP
$65.8B
$5.53K ﹤0.01%
88
+18
+26% +$1.09K
LUMN icon
1170
Lumen
LUMN
$6.6B
$5.51K ﹤0.01%
+793
New +$6K
THRO
1171
iShares U.S. Thematic Rotation Active ETF
THRO
$6.77B
$5.43K ﹤0.01%
+150
New +$5.72K
AVB icon
1172
AvalonBay Communities
AVB
$26.3B
$5.43K ﹤0.01%
33
-83
-72% -$14.5K
OII icon
1173
Oceaneering
OII
$5.11B
$5.32K ﹤0.01%
150
– –
MAS icon
1174
Masco
MAS
$14.7B
$5.31K ﹤0.01%
88
+83
+1,660% +$5.61K
IDYA icon
1175
IDEAYA Biosciences
IDYA
$3.53B
$5.3K ﹤0.01%
159
+66
+71% +$2.21K
45 46
47
48 49

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.