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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
FANG icon
126
Diamondback Energy
FANG
$52.7B
$16.1M 0.16%
91,393
+3,545
+4% +$688K
AZN icon
127
AstraZeneca
AZN
$250B
$16.1M 0.16%
84,701
+4,991
+6% +$939K
JBHT icon
128
JB Hunt Transport Services
JBHT
$25.2B
$15.7M 0.15%
54,208
+873
+2% +$224K
HYG icon
129
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$15.7M 0.15%
196,125
+12,522
+7% +$1M
GD icon
130
General Dynamics
GD
$106B
$15.5M 0.15%
43,817
+9,416
+27% +$3.23M
GS icon
131
Goldman Sachs
GS
$303B
$15.5M 0.15%
15,301
+4,710
+44% +$4.59M
ICE icon
132
Intercontinental Exchange
ICE
$84.4B
$15.5M 0.15%
125,547
-12,364
-9% -$1.86M
Q
133
Qnity Electronics Inc
Q
$28.9B
$15.3M 0.15%
93,432
-2,432
-3% -$358K
ABT icon
134
Abbott
ABT
$187B
$15.2M 0.15%
167,541
+2,385
+1% +$218K
LHX icon
135
L3Harris
LHX
$53.4B
$15.1M 0.15%
51,886
-7,135
-12% -$2.27M
TT icon
136
Trane Technologies
TT
$106B
$14.9M 0.15%
30,364
+595
+2% +$278K
QSR icon
137
Restaurant Brands International
QSR
$25.8B
$14.8M 0.15%
204,578
+6,564
+3% +$500K
KRE icon
138
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$14.8M 0.15%
197,756
+7,323
+4% +$512K
HCA icon
139
HCA Healthcare
HCA
$89.5B
$14.8M 0.15%
37,914
-234
-0.6% -$98.9K
CMG icon
140
Chipotle Mexican Grill
CMG
$41.5B
$14.8M 0.15%
434,098
-27,836
-6% -$909K
REG icon
141
Regency Centers
REG
$14.1B
$14.7M 0.15%
184,754
+4,797
+3% +$377K
T icon
142
AT&T
T
$163B
$14.4M 0.14%
696,420
+87,638
+14% +$2.18M
MRVL icon
143
Marvell Technology
MRVL
$196B
$14.4M 0.14%
48,346
-510
-1% -$102K
MU icon
144
Micron Technology
MU
$991B
$14.3M 0.14%
12,423
+10,628
+592% +$7.97M
RCL icon
145
Royal Caribbean
RCL
$85.6B
$14M 0.14%
44,206
+722
+2% +$202K
UBER icon
146
Uber
UBER
$153B
$13.5M 0.13%
187,200
-16,443
-8% -$1.21M
J icon
147
Jacobs Solutions
J
$17B
$13.5M 0.13%
106,767
-1,397
-1% -$172K
MNST icon
148
Monster Beverage
MNST
$88.5B
$13.1M 0.13%
136,420
-5,357
-4% -$450K
TMUS icon
149
T-Mobile US
TMUS
$190B
$13M 0.13%
77,661
+6,351
+9% +$1.2M
IJH icon
150
iShares Core S&P Mid-Cap ETF
IJH
$127B
$12.6M 0.12%
164,030
-11,731
-7% -$861K
4 5
6
7 8

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GI
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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
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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.