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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
CTRA
1426
DELISTED
Coterra Energy
CTRA
– –
-1,970
Closed -$69.2K
CYTK icon
1427
Cytokinetics
CYTK
$10.4B
– –
-35
Closed -$2.31K
CZR icon
1428
Caesars Entertainment
CZR
$6.14B
– –
-161
Closed -$4.25K
DSGX icon
1429
Descartes Systems
DSGX
$6.82B
– –
-487
Closed -$34.9K
EDV icon
1430
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
– –
-3,307
Closed -$215K
EELV icon
1431
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
– –
-165
Closed -$4.64K
EEMA icon
1432
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
– –
-1,167
Closed -$112K
EIX icon
1433
Edison International
EIX
$26.4B
– –
-582
Closed -$42.6K
FAAR icon
1434
First Trust Alternative Absolute Return Strategy ETF
FAAR
$195M
– –
-534
Closed -$17.9K
FALN icon
1435
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
– –
-57
Closed -$1.52K
FBT icon
1436
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
– –
-137
Closed -$27.5K
FHN icon
1437
First Horizon
FHN
$12.1B
– –
-1,621
Closed -$36.9K
FMF icon
1438
First Trust Managed Futures Strategy Fund
FMF
$256M
– –
-850
Closed -$43.6K
FNDX icon
1439
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
– –
-72
Closed -$2.01K
FREL icon
1440
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
– –
-4
Closed -$101
FSLY icon
1441
Fastly Inc
FSLY
$3.66B
– –
-23
Closed -$668
FTSL icon
1442
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-80
Closed -$3.58K
FWRD icon
1443
Forward Air
FWRD
$654M
– –
-16
Closed -$267
GLDD
1444
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-95
Closed -$1.61K
GSHD icon
1445
Goosehead Insurance
GSHD
$2.32B
– –
-715
Closed -$30.5K
GTLB icon
1446
GitLab
GTLB
$6.58B
– –
-461
Closed -$9.98K
GWRE icon
1447
Guidewire Software
GWRE
$14.2B
– –
-275
Closed -$41.1K
HEDJ icon
1448
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-184
Closed -$9.62K
HOLX
1449
DELISTED
Hologic
HOLX
– –
-1,779
Closed -$134K
HQY icon
1450
HealthEquity
HQY
$8.75B
– –
-2,386
Closed -$199K
56 57
58
59 60

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RA
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IIM
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ACA
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VPIM
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RI
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HRCM
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WAM
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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.