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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
Z icon
1326
Zillow
Z
$7.82B
$703 ﹤0.01%
17
-45
-73% -$2.39K
PNR icon
1327
Pentair
PNR
$10.5B
$697 ﹤0.01%
8
-51
-86% -$5K
FSLY icon
1328
Fastly Inc
FSLY
$4.57B
$668 ﹤0.01%
23
– –
CBAN icon
1329
Colony Bankcorp
CBAN
$471M
$609 ﹤0.01%
30
– –
BMRC icon
1330
Bank of Marin Bancorp
BMRC
$465M
$596 ﹤0.01%
23
– –
NMAX
1331
Newsmax Inc
NMAX
$1.18B
$522 ﹤0.01%
100
– –
AVPT icon
1332
AvePoint
AVPT
$2.76B
$504 ﹤0.01%
53
-675
-93% -$7.6K
GBCI icon
1333
Glacier Bancorp
GBCI
$6.48B
$497 ﹤0.01%
11
– –
HUBS icon
1334
HubSpot
HUBS
$10.8B
$488 ﹤0.01%
2
– –
TARS icon
1335
Tarsus Pharmaceuticals
TARS
$3.04B
$421 ﹤0.01%
+6
New +$419
GPCR icon
1336
Structure Therapeutics
GPCR
$3.85B
$386 ﹤0.01%
8
– –
ADUS icon
1337
Addus HomeCare
ADUS
$2.19B
$375 ﹤0.01%
4
-6
-60% -$636
ALLO icon
1338
Allogene Therapeutics
ALLO
$711M
$351 ﹤0.01%
144
-414
-74% -$830
QGEN icon
1339
Qiagen
QGEN
$8.94B
$344 ﹤0.01%
9
-966
-99% -$45.7K
IREN icon
1340
Iris Energy
IREN
$16.2B
$343 ﹤0.01%
+10
New +$451
KNSL icon
1341
Kinsale Capital Group
KNSL
$8.5B
$342 ﹤0.01%
1
– –
JHX icon
1342
James Hardie Industries
JHX
$18B
$341 ﹤0.01%
18
-1
-5% -$22
COCO icon
1343
Vita Coco
COCO
$3.84B
$335 ﹤0.01%
7
-123
-95% -$6.71K
PCTY icon
1344
Paylocity
PCTY
$7.69B
$324 ﹤0.01%
3
– –
APAM icon
1345
Artisan Partners
APAM
$2.99B
$278 ﹤0.01%
8
-586
-99% -$24K
PHR icon
1346
Phreesia
PHR
$758M
$277 ﹤0.01%
33
-509
-94% -$6.73K
FWRD icon
1347
Forward Air
FWRD
$674M
$267 ﹤0.01%
16
– –
KD icon
1348
Kyndryl
KD
$2.89B
$262 ﹤0.01%
20
– –
USPH icon
1349
US Physical Therapy
USPH
$1.23B
$254 ﹤0.01%
3
– –
MDB icon
1350
MongoDB
MDB
$36.9B
$245 ﹤0.01%
1
-168
-99% -$56.2K
52 53
54
55 56

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.