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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
PLTR icon
201
Palantir
PLTR
$413B
$6.77M 0.07%
58,044
+4,449
+8% +$607K
SPCX
202
SpaceX
SPCX
$1.75T
$6.68M 0.07%
+39,122
New +$6.65M
DE icon
203
Deere & Co
DE
$168B
$6.66M 0.07%
10,499
+9,351
+815% +$5.42M
VTWO icon
204
Vanguard Russell 2000 ETF
VTWO
$17.4B
$6.62M 0.07%
54,546
+54,228
+17,053% +$6.16M
VTI icon
205
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$6.43M 0.06%
17,379
-4,904
-22% -$1.75M
CGMS icon
206
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$6.36M 0.06%
232,863
+24,915
+12% +$685K
EMR icon
207
Emerson Electric
EMR
$88.3B
$6.24M 0.06%
43,590
+558
+1% +$78.5K
ACN icon
208
Accenture
ACN
$108B
$6.07M 0.06%
48,759
+3,029
+7% +$526K
CGGR icon
209
Capital Group Growth ETF
CGGR
$25B
$6.05M 0.06%
128,146
+1,338
+1% +$60.5K
BLK icon
210
Blackrock
BLK
$176B
$5.94M 0.06%
6,176
+51
+0.8% +$52.7K
INFL icon
211
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$5.84M 0.06%
117,080
– –
INSM icon
212
Insmed
INSM
$28.6B
$5.84M 0.06%
54,740
-838
-2% -$101K
TFI icon
213
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$5.71M 0.06%
124,708
+11,580
+10% +$527K
CLX icon
214
Clorox
CLX
$12.7B
$5.71M 0.06%
59,801
+4,118
+7% +$395K
IWR icon
215
iShares Russell Mid-Cap ETF
IWR
$57.5B
$5.69M 0.06%
51,547
-104
-0.2% -$10.9K
IXC icon
216
iShares Global Energy ETF
IXC
$2.62B
$5.52M 0.05%
112,456
– –
IEMG icon
217
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5.5M 0.05%
66,398
+38,953
+142% +$3.1M
RDDT icon
218
Reddit
RDDT
$31.1B
$5.44M 0.05%
31,362
-465
-1% -$74.5K
CGMU icon
219
Capital Group Municipal Income ETF
CGMU
$6.57B
$5.32M 0.05%
193,766
+29,310
+18% +$802K
IJR icon
220
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.26M 0.05%
35,494
+1,484
+4% +$204K
SHM icon
221
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$5.25M 0.05%
109,399
+4,422
+4% +$212K
CGHM
222
Capital Group Municipal High-Income ETF
CGHM
$3.3B
$5.15M 0.05%
199,062
+34,492
+21% +$884K
PFE icon
223
Pfizer
PFE
$153B
$5.05M 0.05%
209,637
+6,282
+3% +$164K
WFC icon
224
Wells Fargo
WFC
$264B
$4.99M 0.05%
60,345
-73
-0.1% -$5.87K
XLF icon
225
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$4.98M 0.05%
92,916
-3,737
-4% -$194K
7 8
9
10 11

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.