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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
+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
JHX icon
1351
James Hardie Industries
JHX
$17.5B
$471 ﹤0.01%
18
– –
IREN icon
1352
Iris Energy
IREN
$14.7B
$457 ﹤0.01%
10
– –
VDE icon
1353
Vanguard Energy ETF
VDE
$9.84B
$450 ﹤0.01%
3
-20
-87% -$3.24K
TCOM icon
1354
Trip.com Group
TCOM
$29.1B
$438 ﹤0.01%
11
+7
+175% +$347
GPCR icon
1355
Structure Therapeutics
GPCR
$3.78B
$429 ﹤0.01%
8
– –
ALX
1356
Alexander's
ALX
$1.41B
$414 ﹤0.01%
2
-8
-80% -$2K
HLIO icon
1357
Helios Technologies
HLIO
$2.76B
$373 ﹤0.01%
4
-25
-86% -$1.92K
MDB icon
1358
MongoDB
MDB
$32.1B
$336 ﹤0.01%
1
– –
QGEN icon
1359
Qiagen
QGEN
$8.72B
$336 ﹤0.01%
9
– –
KNSL icon
1360
Kinsale Capital Group
KNSL
$8.51B
$330 ﹤0.01%
1
– –
MAIR
1361
Madison Air Solutions
MAIR
$15.6B
$312 ﹤0.01%
+8
New +$312
DNLI icon
1362
Denali Therapeutics
DNLI
$3.97B
$257 ﹤0.01%
10
– –
REPL icon
1363
Replimune Group
REPL
$1.01B
$255 ﹤0.01%
23
-1,399
-98% -$8.56K
KD icon
1364
Kyndryl
KD
$3.05B
$226 ﹤0.01%
20
– –
MRP
1365
Millrose Properties Inc
MRP
$4.81B
$201 ﹤0.01%
7
-50
-88% -$1.45K
CRWV
1366
CoreWeave
CRWV
$49.5B
$199 ﹤0.01%
2
-30
-94% -$3.24K
VPU
1367
Vanguard Utilities ETF
VPU
$8.44B
$196 ﹤0.01%
1
-7
-88% -$1.37K
FMAT icon
1368
Fidelity MSCI Materials Index ETF
FMAT
$617M
$193 ﹤0.01%
3
-3,603
-100% -$214K
SEI
1369
Solaris Energy Infrastructure
SEI
$3.82B
$180 ﹤0.01%
2
-43
-96% -$3.07K
ALLO icon
1370
Allogene Therapeutics
ALLO
$694M
$177 ﹤0.01%
85
-59
-41% -$130
ASIX icon
1371
AdvanSix
ASIX
$444M
$159 ﹤0.01%
8
– –
BLFS icon
1372
BioLife Solutions
BLFS
$1.7B
$141 ﹤0.01%
5
-938
-99% -$21.9K
NXT icon
1373
Nextpower Inc
NXT
$15.7B
$119 ﹤0.01%
1
-649
-100% -$80.1K
OBK icon
1374
Origin Bancorp
OBK
$1.66B
$71 ﹤0.01%
1
-65
-98% -$3.06K
CNOB icon
1375
Center Bancorp
CNOB
$1.78B
$36 ﹤0.01%
1
-7
-88% -$210
53 54
55
56 57

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GI
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RA
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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
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HRCM
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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.