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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
+426.37%
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 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 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
GSK icon
251
GSK
GSK
$104B
$3.08M 0.03%
58,710
-7,820
-12% -$414K
MMM icon
252
3M
MMM
$91.8B
$3.08M 0.03%
19,006
-612
-3% -$92.8K
ITW icon
253
Illinois Tool Works
ITW
$82B
$3.03M 0.03%
11,211
-212
-2% -$55K
JEPI icon
254
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$3.02M 0.03%
53,429
-2,810
-5% -$159K
RNR icon
255
RenaissanceRe
RNR
$13.7B
$2.96M 0.03%
9,333
+3
+0% +$902
CAH icon
256
Cardinal Health
CAH
$53.7B
$2.96M 0.03%
12,439
+231
+2% +$48K
SHEL icon
257
Shell
SHEL
$239B
$2.94M 0.03%
37,921
+169
+0.4% +$14.6K
MDLZ icon
258
Mondelez International
MDLZ
$77.9B
$2.87M 0.03%
49,657
-859
-2% -$51.8K
VEA icon
259
Vanguard FTSE Developed Markets ETF
VEA
$227B
$2.86M 0.03%
40,107
+1,446
+4% +$101K
KMB icon
260
Kimberly-Clark
KMB
$37B
$2.78M 0.03%
25,361
-1,279
-5% -$127K
MSDL icon
261
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
$2.78M 0.03%
184,080
– –
DLR icon
262
Digital Realty Trust
DLR
$72.4B
$2.76M 0.03%
15,368
-330
-2% -$63.2K
ROK icon
263
Rockwell Automation
ROK
$52B
$2.62M 0.03%
5,301
-35
-0.7% -$15.2K
USB icon
264
US Bancorp
USB
$99B
$2.6M 0.03%
43,009
+257
+0.6% +$14.4K
BWA icon
265
BorgWarner
BWA
$13.1B
$2.6M 0.03%
39,087
-164
-0.4% -$10.4K
XLE icon
266
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$2.53M 0.02%
47,654
-122
-0.3% -$6.98K
AWK icon
267
American Water Works
AWK
$26.3B
$2.43M 0.02%
18,443
-1,456
-7% -$187K
XLV icon
268
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.42M 0.02%
15,238
-3,291
-18% -$490K
MCK icon
269
McKesson
MCK
$99.7B
$2.36M 0.02%
3,125
+189
+6% +$150K
PB icon
270
Prosperity Bancshares
PB
$8.71B
$2.31M 0.02%
31,680
– –
MPC icon
271
Marathon Petroleum
MPC
$91B
$2.3M 0.02%
8,981
-790
-8% -$194K
SHY icon
272
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.19M 0.02%
26,647
-4,624
-15% -$380K
XLI icon
273
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$2.16M 0.02%
11,661
+287
+3% +$49.9K
INTU icon
274
Intuit
INTU
$83.1B
$2.15M 0.02%
8,250
-15,820
-66% -$5.51M
XLB icon
275
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$2.09M 0.02%
41,042
+1,367
+3% +$70.1K
9 10
11
12 13

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GI
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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
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 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.