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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
BMRC icon
1376
Bank of Marin Bancorp
BMRC
$459M
$35 ﹤0.01%
1
-22
-96% -$574
CALM icon
1377
Cal-Maine
CALM
$3.99B
– –
0
– –
CBAN icon
1378
Colony Bankcorp
CBAN
$467M
$30 ﹤0.01%
2
-28
-93% -$566
RIOT icon
1379
Riot Platforms
RIOT
$7.76B
$27 ﹤0.01%
1
-63
-98% -$1.42K
SPXS icon
1380
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$26 ﹤0.01%
1
– –
MC icon
1381
Moelis & Co
MC
$4.94B
– –
-415
Closed -$27.2K
AMTM
1382
Amentum Holdings
AMTM
$6.05B
$21 ﹤0.01%
1
-1
-50% -$24
APAM icon
1383
Artisan Partners
APAM
$3.02B
$19 ﹤0.01%
1
-7
-88% -$257
GLNG icon
1384
Golar LNG
GLNG
$5.13B
– –
0
– –
NRIM icon
1385
Northrim BanCorp
NRIM
$587M
$14 ﹤0.01%
1
-55
-98% -$1.36K
IDCC icon
1386
InterDigital
IDCC
$8.89B
– –
-115
Closed -$34.2K
LEG icon
1387
Leggett & Platt
LEG
$1.31B
$12 ﹤0.01%
1
– –
MATV icon
1388
Mativ Holdings
MATV
$711M
$12 ﹤0.01%
2
-328
-99% -$2.83K
ORC
1389
Orchid Island Capital
ORC
$1.31B
$12 ﹤0.01%
2
– –
WASH icon
1390
Washington Trust Bancorp
WASH
$741M
– –
0
– –
MBIO icon
1391
Mustang Bio
MBIO
$4.55M
$9 ﹤0.01%
13
– –
HOMB icon
1392
Home BancShares
HOMB
$6.18B
– –
-1,417
Closed -$38.5K
USPH icon
1393
US Physical Therapy
USPH
$1.22B
– –
-3
Closed -$204
MZTI
1394
The Marzetti Company
MZTI
$3.11B
– –
0
– –
IVR icon
1395
Invesco Mortgage Capital
IVR
$805M
$4 ﹤0.01%
1
-3,062
-100% -$24.7K
NLOP
1396
Net Lease Office Properties
NLOP
$171M
– –
0
– –
VC icon
1397
Visteon
VC
$2.78B
– –
0
– –
SFBS
1398
ServisFirst Bancshares
SFBS
$4.86B
– –
0
– –
GBCI icon
1399
Glacier Bancorp
GBCI
$6.35B
– –
-11
Closed -$530
MATX icon
1400
Matsons
MATX
$6.18B
– –
0
– –
54 55
56
57 58

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.