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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
BR icon
276
Broadridge
BR
$17.8B
$2.08M 0.02%
15,197
-1,069
-7% -$161K
JSTC icon
277
Adasina Social Justice All Cap Global ETF
JSTC
$297M
$2.08M 0.02%
90,871
+41,301
+83% +$893K
DD icon
278
DuPont de Nemours
DD
$18.7B
$2.05M 0.02%
15,119
-316
-2% -$44.9K
XLC icon
279
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$1.97M 0.02%
18,382
-1,080
-6% -$123K
IDXX icon
280
Idexx Laboratories
IDXX
$43.8B
$1.93M 0.02%
3,675
-79
-2% -$44.3K
APD icon
281
Air Products & Chemicals
APD
$65.4B
$1.92M 0.02%
6,564
-741
-10% -$216K
IWO icon
282
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.91M 0.02%
4,856
-11,293
-70% -$4.12M
PBP icon
283
Invesco S&P 500 BuyWrite ETF
PBP
$351M
$1.91M 0.02%
83,378
-36,145
-30% -$818K
DGRO icon
284
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.9M 0.02%
25,062
-1,924
-7% -$142K
ROST icon
285
Ross Stores
ROST
$78.2B
$1.88M 0.02%
8,840
+45
+0.5% +$10.1K
EXPE icon
286
Expedia Group
EXPE
$33.7B
$1.86M 0.02%
7,271
-59
-0.8% -$14K
BNY
287
Bank of New York Mellon
BNY
$107B
$1.82M 0.02%
12,567
-909
-7% -$124K
JNK icon
288
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.79M 0.02%
18,581
-947
-5% -$91.2K
IWS icon
289
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.76M 0.02%
10,685
-1,075
-9% -$170K
CVS icon
290
CVS Health
CVS
$137B
$1.76M 0.02%
16,992
+569
+3% +$50.8K
FDVV icon
291
Fidelity High Dividend ETF
FDVV
$10.1B
$1.76M 0.02%
29,146
+159
+0.5% +$9.46K
BNDX icon
292
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.75M 0.02%
36,050
+2,133
+6% +$103K
PGR icon
293
Progressive
PGR
$126B
$1.74M 0.02%
7,976
-921
-10% -$186K
FFIV icon
294
F5
FFIV
$23B
$1.74M 0.02%
4,179
– –
DHI icon
295
D.R. Horton
DHI
$41.2B
$1.73M 0.02%
10,596
+120
+1% +$17.9K
CTAS icon
296
Cintas
CTAS
$84.7B
$1.69M 0.02%
9,938
+1,578
+19% +$273K
ACGL icon
297
Arch Capital
ACGL
$36.4B
$1.66M 0.02%
17,129
+6
+0% +$566
XLY icon
298
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$1.64M 0.02%
14,003
+545
+4% +$63.6K
TRMB icon
299
Trimble
TRMB
$13B
$1.58M 0.02%
30,911
-70
-0.2% -$4.14K
DUK icon
300
Duke Energy
DUK
$101B
$1.57M 0.02%
12,440
-256
-2% -$32.3K
10 11
12
13 14

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GI
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RA
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IIM
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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
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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.