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
+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
PLD icon
101
Prologis
PLD
$133B
$20.2M 0.2%
149,184
+16,207
+12% +$2.3M
RIO icon
102
Rio Tinto
RIO
$164B
$19.8M 0.2%
208,598
+12,829
+7% +$1.3M
ASML icon
103
ASML
ASML
$669B
$19.6M 0.19%
9,873
+557
+6% +$887K
DDOG icon
104
Datadog
DDOG
$84B
$19.5M 0.19%
75,041
+145
+0.2% +$27K
MPWR icon
105
Monolithic Power Systems
MPWR
$68.9B
$19.5M 0.19%
14,100
+345
+3% +$518K
IJK icon
106
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$19.3M 0.19%
164,447
-626
-0.4% -$69.5K
MAR icon
107
Marriott International
MAR
$92.3B
$19.3M 0.19%
51,994
+1,079
+2% +$398K
SPOT icon
108
Spotify
SPOT
$100B
$18.8M 0.19%
40,991
-615
-1% -$293K
SNOW icon
109
Snowflake
SNOW
$115B
$18.7M 0.18%
73,286
-398
-0.5% -$73.2K
MO icon
110
Altria Group
MO
$114B
$18.4M 0.18%
256,211
+9,465
+4% +$661K
SBUX icon
111
Starbucks
SBUX
$120B
$18.3M 0.18%
178,958
+9,311
+5% +$938K
CINF icon
112
Cincinnati Financial
CINF
$27.1B
$18.1M 0.18%
97,838
-1,455
-1% -$241K
QCOM icon
113
Qualcomm
QCOM
$176B
$18.1M 0.18%
97,749
+3,117
+3% +$583K
BRK.A icon
114
Berkshire Hathaway Class A
BRK.A
$1.12T
$18M 0.18%
24
– –
CME icon
115
CME Group
CME
$94.8B
$18M 0.18%
81,382
+4,135
+5% +$1.14M
LIN icon
116
Linde
LIN
$226B
$17.8M 0.18%
34,244
+606
+2% +$307K
RSP icon
117
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$17.7M 0.17%
83,096
+1,310
+2% +$268K
DVY icon
118
iShares Select Dividend ETF
DVY
$23.6B
$17.5M 0.17%
111,795
+2,200
+2% +$339K
BX icon
119
Blackstone
BX
$110B
$17.4M 0.17%
147,627
+5,016
+4% +$603K
H icon
120
Hyatt Hotels
H
$16.7B
$17.3M 0.17%
89,134
+3,400
+4% +$595K
AON icon
121
Aon
AON
$76B
$16.9M 0.17%
50,894
+113
+0.2% +$36.5K
VBR icon
122
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$16.5M 0.16%
67,802
-1,522
-2% -$354K
FAST icon
123
Fastenal
FAST
$59.5B
$16.4M 0.16%
342,337
+11,795
+4% +$535K
NVO
124
Novo Nordisk
NVO
$209B
$16.4M 0.16%
341,905
+22,859
+7% +$982K
VBK icon
125
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$16.3M 0.16%
44,660
+219
+0.5% +$74.6K
3 4
5
6 7

Similar funds

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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.