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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
HRB icon
1451
H&R Block
HRB
$5.86B
– –
-496
Closed -$15.7K
IDLV icon
1452
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
– –
-333
Closed -$11.5K
INSP icon
1453
Inspire Medical Systems
INSP
$1.74B
– –
-338
Closed -$17.4K
IONQ icon
1454
IonQ
IONQ
$16.6B
– –
-46
Closed -$1.33K
KRYS icon
1455
Krystal Biotech
KRYS
$9.66B
– –
-187
Closed -$48.3K
KTOS icon
1456
Kratos Defense & Security Solutions
KTOS
$11.4B
– –
-274
Closed -$19.3K
LTH icon
1457
Life Time Group Holdings
LTH
$9.79B
– –
-30
Closed -$808
LUMN icon
1458
Lumen
LUMN
$6.44B
– –
-793
Closed -$5.51K
LVHI icon
1459
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
– –
-500
Closed -$20.3K
MCB icon
1460
Metropolitan Bank Holding Corp
MCB
$1.15B
– –
-178
Closed -$14.8K
MEDP icon
1461
Medpace
MEDP
$16.5B
– –
-87
Closed -$41.8K
MEI icon
1462
Methode Electronics
MEI
$592M
– –
-22
Closed -$121
MIR icon
1463
Mirion Technologies
MIR
$3.91B
– –
-838
Closed -$15.6K
MSCI icon
1464
MSCI
MSCI
$40.9B
– –
-103
Closed -$55.5K
MSGE icon
1465
Madison Square Garden
MSGE
$3.62B
– –
-14
Closed -$825
NGVT icon
1466
Ingevity
NGVT
$2.68B
– –
-16
Closed -$1.14K
PAYC icon
1467
Paycom
PAYC
$9.69B
– –
-152
Closed -$18.5K
PCTY icon
1468
Paylocity
PCTY
$7.98B
– –
-3
Closed -$324
PHR icon
1469
Phreesia
PHR
$773M
– –
-33
Closed -$277
PII icon
1470
Polaris
PII
$4.07B
– –
-250
Closed -$13.6K
PIPR icon
1471
Piper Sandler
PIPR
$5.29B
– –
-25
Closed -$1.89K
PLAB icon
1472
Photronics
PLAB
$1.93B
– –
-333
Closed -$13.5K
PODD icon
1473
Insulet
PODD
$9.79B
– –
-25
Closed -$5.25K
PRM icon
1474
Perimeter Solutions
PRM
$5.77B
– –
-69
Closed -$1.69K
PTON icon
1475
Peloton Interactive
PTON
$2.49B
– –
-999
Closed -$4.29K
57 58
59
60 61

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.