We are live on ! Find out more
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
PWV icon
151
Invesco Large Cap Value ETF
PWV
$1.76B
$12.2M 0.12%
161,665
-1,905
-1% -$140K
OMC icon
152
Omnicom Group
OMC
$23.4B
$12.1M 0.12%
166,216
+1,610
+1% +$121K
HON icon
153
Honeywell
HON
$78B
$12M 0.12%
53,704
-52,978
-50% -$11.8M
AZO icon
154
AutoZone
AZO
$51.1B
$12M 0.12%
3,755
+214
+6% +$711K
NEM icon
155
Newmont
NEM
$119B
$11.9M 0.12%
127,681
-1,948
-2% -$212K
KKR icon
156
KKR & Co
KKR
$92.3B
$11.9M 0.12%
129,889
-15,680
-11% -$1.52M
HONA
157
Honeywell Aerospace
HONA
$53.4B
$11.9M 0.12%
+53,710
New +$11.9M
NUE icon
158
Nucor
NUE
$62.1B
$11.8M 0.12%
53,000
+2,371
+5% +$537K
PEP icon
159
PepsiCo
PEP
$190B
$11.8M 0.12%
87,015
-1,306
-1% -$195K
COF icon
160
Capital One
COF
$134B
$11.6M 0.11%
57,588
+5,502
+11% +$1.05M
CNP icon
161
CenterPoint Energy
CNP
$26.8B
$11.5M 0.11%
262,066
+14,131
+6% +$605K
QQQ icon
162
Invesco QQQ Trust
QQQ
$481B
$11.5M 0.11%
15,599
– –
CGGE
163
Capital Group Global Equity ETF
CGGE
$3.09B
$11.4M 0.11%
323,679
-5,429
-2% -$182K
SCZ icon
164
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$11.2M 0.11%
136,727
+1,245
+0.9% +$104K
TDG icon
165
TransDigm Group
TDG
$67.7B
$11.2M 0.11%
8,408
+306
+4% +$376K
VTEB icon
166
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$11.1M 0.11%
219,418
-1,514
-0.7% -$76.1K
BROS icon
167
Dutch Bros
BROS
$9.26B
$11.1M 0.11%
153,973
+8,338
+6% +$478K
CRM icon
168
Salesforce
CRM
$158B
$11.1M 0.11%
70,539
+93
+0.1% +$16.4K
GPC icon
169
Genuine Parts
GPC
$18.7B
$11M 0.11%
92,989
+2,462
+3% +$257K
BALL icon
170
Ball Corp
BALL
$16.8B
$10.9M 0.11%
174,095
+7,155
+4% +$421K
AMT icon
171
American Tower
AMT
$80.4B
$10.8M 0.11%
65,764
-658
-1% -$118K
CGBL icon
172
Capital Group Core Balanced ETF
CGBL
$7.48B
$10.7M 0.11%
282,636
+22,803
+9% +$843K
ELV icon
173
Elevance Health
ELV
$85.5B
$10.6M 0.1%
27,444
+8,747
+47% +$3.24M
INTC icon
174
Intel
INTC
$513B
$10.6M 0.1%
75,928
+1,693
+2% +$171K
IEFA icon
175
iShares Core MSCI EAFE ETF
IEFA
$196B
$10.4M 0.1%
107,657
+1,569
+1% +$151K
5 6
7
8 9

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.