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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
FCOR icon
326
Fidelity Corporate Bond ETF
FCOR
$353M
$1.26M 0.01%
26,693
+4,102
+18% +$194K
B
327
Barrick Mining
B
$62.6B
$1.26M 0.01%
34,265
+3,085
+10% +$126K
IAGG icon
328
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.25M 0.01%
24,646
+1,562
+7% +$78.3K
FBND icon
329
Fidelity Total Bond ETF
FBND
$27.2B
$1.24M 0.01%
27,232
+5,060
+23% +$231K
GILD icon
330
Gilead Sciences
GILD
$162B
$1.23M 0.01%
9,728
-56
-0.6% -$7.38K
IEUR icon
331
iShares Core MSCI Europe ETF
IEUR
$8.8B
$1.18M 0.01%
15,664
+7,639
+95% +$569K
EME icon
332
Emcor
EME
$33B
$1.15M 0.01%
1,389
+73
+6% +$61.8K
OTIS icon
333
Otis Worldwide
OTIS
$27.9B
$1.15M 0.01%
16,043
+12,523
+356% +$935K
HIG icon
334
Hartford Financial Services
HIG
$38.4B
$1.15M 0.01%
8,651
-291
-3% -$38.9K
MDYV icon
335
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$1.14M 0.01%
12,000
– –
IWN icon
336
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.13M 0.01%
5,127
– –
EL icon
337
Estee Lauder
EL
$30.1B
$1.13M 0.01%
14,292
-614
-4% -$49.6K
BUD icon
338
AB InBev
BUD
$156B
$1.12M 0.01%
13,562
+5
+0% +$393
GLDM icon
339
SPDR Gold MiniShares Trust
GLDM
$27.8B
$1.11M 0.01%
14,011
+1,224
+10% +$109K
FFIN icon
340
First Financial Bankshares
FFIN
$4.94B
$1.11M 0.01%
32,054
+26,692
+498% +$862K
IFF icon
341
International Flavors & Fragrances
IFF
$19.5B
$1.1M 0.01%
13,870
+367
+3% +$27.3K
DFAU icon
342
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.09M 0.01%
20,994
– –
CI icon
343
Cigna
CI
$77B
$1.07M 0.01%
3,890
+196
+5% +$55.4K
MUNI icon
344
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.07M 0.01%
20,368
+16,658
+449% +$872K
BSM icon
345
Black Stone Minerals
BSM
$3.17B
$1.07M 0.01%
76,528
-47,187
-38% -$656K
CCSO icon
346
Carbon Collective Climate Solutions US Equity ETF
CCSO
$46.4M
$1.05M 0.01%
37,466
+14,704
+65% +$412K
AVEM icon
347
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$1.02M 0.01%
10,595
+1,352
+15% +$125K
VIG icon
348
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.02M 0.01%
4,306
+218
+5% +$50.1K
SSNC icon
349
SS&C Technologies
SSNC
$18.1B
$1.01M 0.01%
16,343
+23
+0.1% +$1.56K
HAS icon
350
Hasbro
HAS
$12.8B
$1.01M 0.01%
12,273
+5
+0% +$450
12 13
14
15 16

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RA
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IIM
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ACA
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VPIM
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OIA
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RI
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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.