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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
RNR icon
251
RenaissanceRe
RNR
$13.2B
$2.77M 0.03%
9,330
-62
-0.7% -$18K
XLV icon
252
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.72M 0.03%
18,529
-1,157
-6% -$178K
AWK icon
253
American Water Works
AWK
$26.8B
$2.71M 0.03%
19,899
-615
-3% -$81.3K
STT icon
254
State Street
STT
$52.2B
$2.67M 0.03%
21,123
-386
-2% -$49.4K
BR icon
255
Broadridge
BR
$19.3B
$2.64M 0.03%
16,266
-437
-3% -$83K
PBP icon
256
Invesco S&P 500 BuyWrite ETF
PBP
$364M
$2.63M 0.03%
119,523
+17,752
+17% +$403K
SHY icon
257
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.58M 0.03%
31,271
+4,647
+17% +$385K
CAH icon
258
Cardinal Health
CAH
$54.5B
$2.58M 0.03%
12,208
+89
+0.7% +$19.2K
KMB icon
259
Kimberly-Clark
KMB
$36.2B
$2.57M 0.03%
26,640
+489
+2% +$50K
MSDL icon
260
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
$2.57M 0.03%
184,080
– –
MCK icon
261
McKesson
MCK
$102B
$2.54M 0.03%
2,936
-1,107
-27% -$988K
VEA icon
262
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.48M 0.03%
38,661
-11,033
-22% -$728K
VXUS icon
263
Vanguard Total International Stock ETF
VXUS
$164B
$2.45M 0.03%
31,829
– –
MPC icon
264
Marathon Petroleum
MPC
$97.8B
$2.39M 0.03%
9,771
-1,998
-17% -$403K
IEF icon
265
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.32M 0.03%
24,283
+2,127
+10% +$205K
USB icon
266
US Bancorp
USB
$101B
$2.22M 0.03%
42,752
+201
+0.5% +$11K
CGNG
267
Capital Group New Geography Equity ETF
CGNG
$2.89B
$2.2M 0.03%
69,785
+11,241
+19% +$373K
XLC icon
268
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.16M 0.02%
19,462
-3,609
-16% -$418K
ADBE icon
269
Adobe
ADBE
$103B
$2.14M 0.02%
8,793
-135
-2% -$37.4K
BWA icon
270
BorgWarner
BWA
$14B
$2.13M 0.02%
39,251
+11,322
+41% +$597K
PB icon
271
Prosperity Bancshares
PB
$8.95B
$2.13M 0.02%
31,680
– –
APD icon
272
Air Products & Chemicals
APD
$67.7B
$2.12M 0.02%
7,305
-90
-1% -$24.8K
DD icon
273
DuPont de Nemours
DD
$19.5B
$2.12M 0.02%
15,435
+1,711
+12% +$236K
IDXX icon
274
Idexx Laboratories
IDXX
$45B
$2.11M 0.02%
3,754
+101
+3% +$64.8K
TRMB icon
275
Trimble
TRMB
$13.1B
$2.02M 0.02%
30,981
+6,429
+26% +$447K
9 10
11
12 13

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.