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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
XLB icon
276
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$1.98M 0.02%
39,675
+27,055
+214% +$1.36M
ROK icon
277
Rockwell Automation
ROK
$50.1B
$1.91M 0.02%
5,336
-18
-0.3% -$7.1K
IEMG icon
278
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.91M 0.02%
27,445
+1,090
+4% +$78.7K
ROST icon
279
Ross Stores
ROST
$79.6B
$1.91M 0.02%
8,795
+543
+7% +$108K
UPS icon
280
United Parcel Service
UPS
$88.4B
$1.9M 0.02%
19,273
+632
+3% +$67.8K
DGRO icon
281
iShares Core Dividend Growth ETF
DGRO
$43.8B
$1.89M 0.02%
26,986
+431
+2% +$30.9K
BSM icon
282
Black Stone Minerals
BSM
$3.08B
$1.87M 0.02%
123,715
-19,769
-14% -$293K
JNK icon
283
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$1.87M 0.02%
19,528
-228
-1% -$22.1K
XLI icon
284
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.84M 0.02%
11,374
-524
-4% -$87.9K
COR icon
285
Cencora
COR
$60B
$1.78M 0.02%
5,651
+1,277
+29% +$446K
TSM icon
286
TSMC
TSM
$2.23T
$1.77M 0.02%
5,237
-105
-2% -$36.1K
PGR icon
287
Progressive
PGR
$121B
$1.76M 0.02%
8,897
-44,367
-83% -$9.16M
FTNT icon
288
Fortinet
FTNT
$118B
$1.76M 0.02%
21,543
+5,738
+36% +$463K
AMP icon
289
Ameriprise Financial
AMP
$49.9B
$1.72M 0.02%
3,879
+114
+3% +$54.9K
IWS icon
290
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.71M 0.02%
11,760
-7,475
-39% -$1.11M
EXPE icon
291
Expedia Group
EXPE
$39.1B
$1.69M 0.02%
7,330
+1,501
+26% +$369K
DUK icon
292
Duke Energy
DUK
$96.3B
$1.66M 0.02%
12,696
-1,962
-13% -$245K
ACGL icon
293
Arch Capital
ACGL
$33.2B
$1.64M 0.02%
17,123
-195
-1% -$18.7K
BNDX icon
294
Vanguard Total International Bond ETF
BNDX
$82.9B
$1.63M 0.02%
33,917
+2,221
+7% +$108K
FDVV icon
295
Fidelity High Dividend ETF
FDVV
$10.4B
$1.6M 0.02%
28,987
+2,721
+10% +$157K
BNY
296
Bank of New York Mellon
BNY
$111B
$1.6M 0.02%
13,476
-219
-2% -$26K
FDX icon
297
FedEx
FDX
$77.3B
$1.55M 0.02%
4,345
-355
-8% -$123K
SPHQ icon
298
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$1.49M 0.02%
19,838
-387
-2% -$30.1K
XLY icon
299
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$1.47M 0.02%
13,458
-1,072
-7% -$125K
NVS icon
300
Novartis
NVS
$290B
$1.45M 0.02%
9,467
-55
-0.6% -$8.43K
10 11
12
13 14

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.