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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
-1.26%
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
$8.81B
AUM Growth
-$285M
Cap. Flow
+$18.4M
Cap. Flow %
0.21%
Top 10 Hldgs %
30.64%
Holding
1,573
New
116
Increased
589
Reduced
451
Closed
194

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$41.1M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$21.4M
3
BA icon
Boeing
BA
+$20.1M
4
IWLG icon
IQ Winslow Large Cap Growth ETF
IWLG
+$14M
5
KLAC icon
KLA
KLAC
+$10.3M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$46.2M
2
RPRX icon
Royalty Pharma
RPRX
+$23.8M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$22.5M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$19M
5
GSK icon
GSK
GSK
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 21.59%
2 Financials 8.89%
3 Communication Services 7.12%
4 Healthcare 7.11%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROL icon
1526
Rollins
ROL
$17.6B
– –
-6
Closed -$360
RUSHB icon
1527
Rush Enterprises Class B
RUSHB
$9.18B
– –
-15,000
Closed -$844K
RWX icon
1528
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-617
Closed -$17.3K
SBRA icon
1529
Sabra Healthcare REIT
SBRA
$5.16B
– –
-17
Closed -$322
SCHV
1530
Schwab US Large-Cap Value ETF
SCHV
$16.3B
– –
-3,526
Closed -$104K
SEE
1531
DELISTED
Sealed Air
SEE
– –
-99
Closed -$4.09K
SG icon
1532
Sweetgreen
SG
$693M
– –
-2
Closed -$14
SLVM icon
1533
Sylvamo
SLVM
$1.53B
– –
-2
Closed -$96
SNAP icon
1534
Snap
SNAP
$8.79B
– –
-5
Closed -$40
SON icon
1535
Sonoco
SON
$5.74B
– –
-1,082
Closed -$47.2K
SPIB icon
1536
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-697
Closed -$23.6K
SPRO icon
1537
Spero Therapeutics
SPRO
$68.9M
– –
-3,000
Closed -$6.99K
SPSC icon
1538
SPS Commerce
SPSC
$2.75B
– –
-1
Closed -$91
SPTS icon
1539
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-353,284
Closed -$10.3M
ST icon
1540
Sensata Technologies
ST
$6.72B
– –
-2,754
Closed -$91.7K
STE icon
1541
Steris
STE
$23.1B
– –
-22
Closed -$5.58K
STLA icon
1542
Stellantis
STLA
$20.2B
– –
-15
Closed -$163
STLD icon
1543
Steel Dynamics
STLD
$37.7B
– –
-3
Closed -$508
STNG icon
1544
Scorpio Tankers
STNG
$3.81B
– –
-4
Closed -$203
STX icon
1545
Seagate
STX
$199B
– –
-52
Closed -$14.3K
STWD icon
1546
Starwood Property Trust
STWD
$6.09B
– –
-470
Closed -$8.46K
SVC
1547
Service Properties Trust
SVC
$1.1B
– –
-180
Closed -$1.66K
TAP icon
1548
Molson Coors Class B
TAP
$7.75B
– –
-18
Closed -$840
TDW icon
1549
Tidewater
TDW
$4.56B
– –
-34
Closed -$1.69K
TEVA icon
1550
Teva Pharmaceuticals
TEVA
$42.8B
– –
-11
Closed -$343
59 60 61
62
63

Similar funds

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

Cullen/Frost Bankers's Q1 2026 Portfolio in Review

As of Q1 2026, Cullen/Frost Bankers held 1,573 positions worth $8.81B, down 3.1% from $9.09B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cullen/Frost Bankers's Q1 2026 filing shows 116 new, 589 increased, 451 reduced and 194 closed positions. Its largest new stake was Adasina Social Justice All Cap Global ETF: 49,570 shares worth $966K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $46.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Communication Services.

  • Cullen/Frost Bankers's largest Q1 2026 buy was Adasina Social Justice All Cap Global ETF: 49,570 shares worth $966K.
  • Cullen/Frost Bankers added most to Putnam Focused Large Cap Value ETF in Q1 2026, an estimated $41.1M increase.
  • Cullen/Frost Bankers's biggest Q1 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $46.2M.
  • Cullen/Frost Bankers fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q1 2026, selling an estimated $10.3M.
  • Cullen/Frost Bankers's ten largest holdings make up 31% of its $8.81B portfolio in Q1 2026.
  • Cullen/Frost Bankers opened 116 new positions and closed 194 in Q1 2026.
  • Cullen/Frost Bankers's portfolio value fell 3.1% quarter-over-quarter to $8.81B.

Based on Cullen/Frost Bankers's 13F filing for Q1 2026, filed 5 May 2026.