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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
TK icon
1251
Teekay
TK
$1.06B
$2.1K ﹤0.01%
172
– –
FNDX icon
1252
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$2.01K ﹤0.01%
+72
New +$2.04K
ITA icon
1253
iShares US Aerospace & Defense ETF
ITA
$14.9B
$1.97K ﹤0.01%
+9
New +$2.1K
GOVI icon
1254
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$1.93K ﹤0.01%
71
-11,512
-99% -$318K
ARVN icon
1255
Arvinas
ARVN
$584M
$1.91K ﹤0.01%
180
-1,156
-87% -$14.3K
PIPR icon
1256
Piper Sandler
PIPR
$5.4B
$1.89K ﹤0.01%
25
+1
+4% +$82
HLIO icon
1257
Helios Technologies
HLIO
$2.68B
$1.89K ﹤0.01%
29
-328
-92% -$22K
AMRX icon
1258
Amneal Pharmaceuticals
AMRX
$6.22B
$1.88K ﹤0.01%
151
– –
AX icon
1259
Axos Financial
AX
$5.76B
$1.87K ﹤0.01%
22
– –
TOTL icon
1260
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$1.83K ﹤0.01%
46
– –
FBIN icon
1261
Fortune Brands Innovations
FBIN
$5.77B
$1.81K ﹤0.01%
46
-84
-65% -$4.37K
NFG icon
1262
National Fuel Gas
NFG
$7.72B
$1.78K ﹤0.01%
19
-728
-97% -$63.6K
BSIN
1263
Big Sky Industrial
BSIN
$70.9M
$1.77K ﹤0.01%
2,000
– –
CRCL
1264
Circle Internet Group
CRCL
$18.2B
$1.72K ﹤0.01%
+18
New +$1.53K
PRM icon
1265
Perimeter Solutions
PRM
$5.69B
$1.69K ﹤0.01%
69
– –
CTRE icon
1266
CareTrust REIT
CTRE
$9.21B
$1.65K ﹤0.01%
45
– –
ALAB icon
1267
Astera Labs
ALAB
$56.8B
$1.64K ﹤0.01%
15
-402
-96% -$57.3K
ALHC icon
1268
Alignment Healthcare
ALHC
$2.82B
$1.64K ﹤0.01%
+93
New +$1.87K
FLUT icon
1269
Flutter Entertainment
FLUT
$16.8B
$1.63K ﹤0.01%
16
+15
+1,500% +$2.16K
VIRT icon
1270
Virtu Financial
VIRT
$5.06B
$1.63K ﹤0.01%
37
– –
GLDD
1271
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.61K ﹤0.01%
95
-1,069
-92% -$17K
CASH icon
1272
Pathward Financial
CASH
$1.79B
$1.61K ﹤0.01%
18
– –
VPU
1273
Vanguard Utilities ETF
VPU
$8.51B
$1.59K ﹤0.01%
+8
New +$1.55K
PSKY
1274
Paramount Skydance Corp
PSKY
$10.9B
$1.59K ﹤0.01%
176
-24
-12% -$262
MRP
1275
Millrose Properties Inc
MRP
$5.01B
$1.58K ﹤0.01%
57
-49
-46% -$1.48K
49 50
51
52 53

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.