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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
ACAD icon
1276
Acadia Pharmaceuticals
ACAD
$4.93B
$1.56K ﹤0.01%
70
– –
STNE icon
1277
StoneCo
STNE
$2.5B
$1.54K ﹤0.01%
109
-1,294
-92% -$19.9K
CUBI icon
1278
Customers Bancorp
CUBI
$2.82B
$1.53K ﹤0.01%
22
– –
FALN icon
1279
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$1.52K ﹤0.01%
57
+1
+2% +$27
TD icon
1280
Toronto Dominion Bank
TD
$204B
$1.5K ﹤0.01%
16
– –
SN icon
1281
SharkNinja
SN
$26.6B
$1.48K ﹤0.01%
14
-3
-18% -$351
KTB icon
1282
Kontoor Brands
KTB
$4.59B
$1.48K ﹤0.01%
21
– –
ADM icon
1283
Archer Daniels Midland
ADM
$38.8B
$1.45K ﹤0.01%
20
+18
+900% +$1.22K
COOK icon
1284
Traeger
COOK
$169M
$1.45K ﹤0.01%
50
– –
SUPN icon
1285
Supernus Pharmaceuticals
SUPN
$2.75B
$1.45K ﹤0.01%
28
-390
-93% -$19.9K
ONTO icon
1286
Onto Innovation
ONTO
$20.9B
$1.44K ﹤0.01%
7
– –
YUMC icon
1287
Yum China
YUMC
$16.2B
$1.42K ﹤0.01%
29
-101
-78% -$5.23K
BELFB
1288
Bel Fuse Inc Class B
BELFB
$4.23B
$1.39K ﹤0.01%
+7
New +$1.46K
ARRY icon
1289
Array Technologies
ARRY
$807M
$1.38K ﹤0.01%
191
– –
SKYW icon
1290
Skywest
SKYW
$4.2B
$1.38K ﹤0.01%
15
-4
-21% -$394
IONQ icon
1291
IonQ
IONQ
$18.5B
$1.33K ﹤0.01%
46
-509
-92% -$19.5K
NRIM icon
1292
Northrim BanCorp
NRIM
$603M
$1.28K ﹤0.01%
56
– –
CHRD icon
1293
Chord Energy
CHRD
$7.33B
$1.28K ﹤0.01%
9
– –
HCI icon
1294
HCI Group
HCI
$2.3B
$1.24K ﹤0.01%
8
– –
WLDN icon
1295
Willdan Group
WLDN
$1.28B
$1.23K ﹤0.01%
16
– –
IGV icon
1296
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$1.2K ﹤0.01%
+15
New +$1.33K
OGN icon
1297
Organon & Co
OGN
$3.6B
$1.2K ﹤0.01%
200
-10
-5% -$75
TTD icon
1298
Trade Desk
TTD
$6.55B
$1.18K ﹤0.01%
52
-14
-21% -$404
JPIB icon
1299
JPMorgan International Bond Opportunities ETF
JPIB
$2.14B
$1.15K ﹤0.01%
24
– –
NGVT icon
1300
Ingevity
NGVT
$2.61B
$1.14K ﹤0.01%
16
– –
50 51
52
53 54

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.