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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
ZTS icon
301
Zoetis
ZTS
$32.2B
$1.57M 0.02%
21,790
-5,743
-21% -$541K
UBS icon
302
UBS Group
UBS
$172B
$1.54M 0.02%
30,990
-479
-2% -$21.8K
COR icon
303
Cencora
COR
$60.5B
$1.54M 0.02%
5,425
-226
-4% -$65.2K
SPHQ icon
304
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$1.52M 0.01%
16,827
-3,011
-15% -$250K
IBB icon
305
iShares Biotechnology ETF
IBB
$9.44B
$1.5M 0.01%
7,882
+443
+6% +$76.1K
AMP icon
306
Ameriprise Financial
AMP
$47.6B
$1.49M 0.01%
3,245
-634
-16% -$291K
NVS icon
307
Novartis
NVS
$297B
$1.48M 0.01%
9,463
-4
-0% -$600
UPS icon
308
United Parcel Service
UPS
$96B
$1.48M 0.01%
13,763
-5,510
-29% -$573K
CGIC
309
Capital Group International Core Equity ETF
CGIC
$2.19B
$1.48M 0.01%
40,599
+38,738
+2,082% +$1.38M
ADBE icon
310
Adobe
ADBE
$94.5B
$1.47M 0.01%
7,163
-1,630
-19% -$386K
VCSH icon
311
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.46M 0.01%
18,537
+1,680
+10% +$133K
ALL icon
312
Allstate
ALL
$67.3B
$1.44M 0.01%
6,045
+112
+2% +$24.3K
PEG icon
313
Public Service Enterprise Group
PEG
$39.5B
$1.43M 0.01%
17,637
-1
-0% -$80
CGCV
314
Capital Group Conservative Equity ETF
CGCV
$1.93B
$1.41M 0.01%
42,867
+8,358
+24% +$264K
PNC icon
315
PNC Financial Services
PNC
$99.6B
$1.4M 0.01%
5,680
+75
+1% +$16.8K
VTV icon
316
Vanguard Value ETF
VTV
$189B
$1.38M 0.01%
6,316
+2,303
+57% +$481K
SCHW
317
Charles Schwab
SCHW
$181B
$1.37M 0.01%
14,818
+1,533
+12% +$140K
FDX icon
318
FedEx
FDX
$73.5B
$1.37M 0.01%
4,362
+17
+0.4% +$6.18K
ECL icon
319
Ecolab
ECL
$76.4B
$1.36M 0.01%
4,886
-192
-4% -$50.6K
WM icon
320
Waste Management
WM
$95.5B
$1.35M 0.01%
6,047
-28
-0.5% -$6.23K
IYY icon
321
iShares Dow Jones US ETF
IYY
$2.93B
$1.34M 0.01%
7,363
+14
+0.2% +$2.47K
FLMI icon
322
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$1.34M 0.01%
53,069
+11,496
+28% +$287K
XLU icon
323
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.33M 0.01%
29,291
+2,378
+9% +$108K
FDL icon
324
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$1.32M 0.01%
27,147
+246
+0.9% +$12.3K
SCHG icon
325
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$1.27M 0.01%
37,523
+569
+2% +$18.9K
11 12
13
14 15

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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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.