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CFB

Cullen/Frost Bankers Portfolio holdings

AUM $8.81B
1-Year Est. Return 22.47%
This Fund
S&P 500
This Quarter Est. Return
-1.26%
1 Year Est. Return
+22.47%
3 Year Est. Return
+76.18%
5 Year Est. Return
+99.17%
10 Year Est. Return
+357.79%
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 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
IJR icon
226
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.23M 0.05%
34,010
+1,713
+5% +$218K
CFR icon
227
Cullen/Frost Bankers
CFR
$10.3B
$4.2M 0.05%
30,606
-12,373
-29% -$1.71M
CGHM
228
Capital Group Municipal High-Income ETF
CGHM
$3.22B
$4.17M 0.05%
164,570
+70,254
+74% +$1.8M
CGCP icon
229
Capital Group Core Plus Income ETF
CGCP
$8.39B
$3.8M 0.04%
170,136
+9,333
+6% +$211K
GSK icon
230
GSK
GSK
$104B
$3.67M 0.04%
66,530
-278,256
-81% -$15.1M
SLB icon
231
SLB Ltd
SLB
$77.6B
$3.66M 0.04%
71,307
+51,286
+256% +$2.49M
ALNY icon
232
Alnylam Pharmaceuticals
ALNY
$37.7B
$3.64M 0.04%
10,999
-34
-0.3% -$11.6K
CGMM
233
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.1B
$3.57M 0.04%
121,501
+23,458
+24% +$712K
SHEL icon
234
Shell
SHEL
$241B
$3.51M 0.04%
37,752
-3,094
-8% -$250K
PSX icon
235
Phillips 66
PSX
$83B
$3.42M 0.04%
18,779
-1,329
-7% -$208K
IVV icon
236
iShares Core S&P 500 ETF
IVV
$866B
$3.3M 0.04%
5,049
+350
+7% +$239K
INTC icon
237
Intel
INTC
$452B
$3.28M 0.04%
74,235
+12,309
+20% +$564K
ZTS icon
238
Zoetis
ZTS
$32.3B
$3.25M 0.04%
27,533
-2,389
-8% -$295K
NSC icon
239
Norfolk Southern
NSC
$77.1B
$3.24M 0.04%
11,284
-427
-4% -$127K
VYM icon
240
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.21M 0.04%
21,643
+365
+2% +$54.9K
JEPI icon
241
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$3.19M 0.04%
56,239
+445
+0.8% +$25.9K
GWX icon
242
State Street SPDR S&P International Small Cap ETF
GWX
$859M
$3.16M 0.04%
74,819
-18,352
-20% -$799K
MS icon
243
Morgan Stanley
MS
$333B
$3.04M 0.03%
18,486
-204
-1% -$35.3K
CL icon
244
Colgate-Palmolive
CL
$73.4B
$3.04M 0.03%
35,611
+7,588
+27% +$676K
ITW icon
245
Illinois Tool Works
ITW
$81.9B
$2.97M 0.03%
11,423
+259
+2% +$70.5K
XLE icon
246
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$2.93M 0.03%
47,776
+23,847
+100% +$1.28M
MDLZ icon
247
Mondelez International
MDLZ
$77.9B
$2.91M 0.03%
50,516
-1,121
-2% -$64.9K
TOL icon
248
Toll Brothers
TOL
$14.1B
$2.89M 0.03%
21,200
-2
-0% -$294
MMM icon
249
3M
MMM
$91.1B
$2.85M 0.03%
19,618
-5,179
-21% -$825K
DLR icon
250
Digital Realty Trust
DLR
$71.1B
$2.83M 0.03%
15,698
-17,657
-53% -$3.02M
8 9
10
11 12

Similar funds

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 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.