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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
RBA icon
1476
RB Global
RBA
$17.5B
– –
-212
Closed -$20.3K
RIGL icon
1477
Rigel Pharmaceuticals
RIGL
$750M
– –
-107
Closed -$2.89K
RMBS icon
1478
Rambus
RMBS
$11B
– –
-13
Closed -$1.12K
RVTY icon
1479
Revvity
RVTY
$12.8B
– –
-89
Closed -$7.8K
ECHO
1480
EchoStar
ECHO
$26.2B
– –
-222
Closed -$26K
SF
1481
Stifel
SF
$12.6B
– –
-790
Closed -$58.4K
SKIL icon
1482
Skillsoft
SKIL
$81.6M
– –
-2,211
Closed -$9.48K
SPCE icon
1483
Virgin Galactic
SPCE
$398M
– –
-37
Closed -$90
STNE icon
1484
StoneCo
STNE
$2.58B
– –
-109
Closed -$1.54K
SUPN icon
1485
Supernus Pharmaceuticals
SUPN
$2.77B
– –
-28
Closed -$1.45K
TARS icon
1486
Tarsus Pharmaceuticals
TARS
$2.84B
– –
-6
Closed -$421
TBLL icon
1487
Invesco Short Term Treasury ETF
TBLL
$2.85B
– –
-1
Closed -$98
TBUX icon
1488
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.31B
– –
-200
Closed -$9.95K
TRI icon
1489
Thomson Reuters
TRI
$44.1B
– –
-164
Closed -$15K
TTD icon
1490
Trade Desk
TTD
$6.49B
– –
-52
Closed -$1.18K
UPST icon
1491
Upstart Holdings
UPST
$3.03B
– –
-37
Closed -$949
WHR icon
1492
Whirlpool
WHR
$2.82B
– –
-42
Closed -$2.27K
WIT icon
1493
Wipro
WIT
$20B
– –
-25,192
Closed -$53.4K
Z icon
1494
Zillow
Z
$7.56B
– –
-17
Closed -$703
QQQI icon
1495
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
– –
-400
Closed -$19.9K
OKLO
1496
Oklo
OKLO
$8.42B
– –
-3
Closed -$149
JAJL
1497
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$274M
– –
-180
Closed -$5.23K
APOC
1498
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$70.1M
– –
-200
Closed -$5.11K
PRSU
1499
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
– –
-27
Closed -$989
NMAX
1500
Newsmax Inc
NMAX
$1.16B
– –
-100
Closed -$522
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.