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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
SSNC icon
326
SS&C Technologies
SSNC
$18.8B
$1.1M 0.01%
16,320
-951
-6% -$73.1K
SCHG icon
327
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$1.08M 0.01%
36,954
+978
+3% +$30.4K
EL icon
328
Estee Lauder
EL
$31.7B
$1.07M 0.01%
14,906
+444
+3% +$45.4K
FCOR icon
329
Fidelity Corporate Bond ETF
FCOR
$352M
$1.06M 0.01%
22,591
-3,290
-13% -$157K
XLP icon
330
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.06M 0.01%
12,958
-1,818
-12% -$153K
FLMI icon
331
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$1.03M 0.01%
41,573
+8,626
+26% +$216K
CGCV
332
Capital Group Conservative Equity ETF
CGCV
$2.03B
$1.03M 0.01%
34,509
+4,023
+13% +$125K
MDYV icon
333
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$1.02M 0.01%
12,000
– –
FBND icon
334
Fidelity Total Bond ETF
FBND
$27.3B
$1.01M 0.01%
22,172
+2,378
+12% +$110K
WTRG icon
335
Essential Utilities
WTRG
$11.3B
$994K 0.01%
24,678
-1,089
-4% -$42.9K
AME icon
336
Ametek
AME
$59.3B
$991K 0.01%
4,624
+1,218
+36% +$271K
CI icon
337
Cigna
CI
$73.3B
$985K 0.01%
3,694
+208
+6% +$57.5K
IFF icon
338
International Flavors & Fragrances
IFF
$21.4B
$980K 0.01%
13,503
+2,387
+21% +$175K
IWN icon
339
iShares Russell 2000 Value ETF
IWN
$14.6B
$972K 0.01%
5,127
-2,654
-34% -$514K
EME icon
340
Emcor
EME
$36.8B
$971K 0.01%
1,316
+864
+191% +$629K
JSTC icon
341
Adasina Social Justice All Cap Global ETF
JSTC
$306M
$966K 0.01%
+49,570
New +$1.01M
EPD icon
342
Enterprise Products Partners
EPD
$81.9B
$954K 0.01%
25,208
-2,368
-9% -$83.8K
CTSH icon
343
Cognizant
CTSH
$26.2B
$953K 0.01%
15,536
-59
-0.4% -$4.22K
DFAU icon
344
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$947K 0.01%
20,994
-3,356
-14% -$158K
EW icon
345
Edwards Lifesciences
EW
$53.6B
$944K 0.01%
11,789
-2,961
-20% -$244K
KMI icon
346
Kinder Morgan
KMI
$70.7B
$944K 0.01%
28,156
+140
+0.5% +$4.38K
BUD icon
347
AB InBev
BUD
$156B
$940K 0.01%
13,557
-1,045
-7% -$75.4K
OKE icon
348
Oneok
OKE
$58.3B
$931K 0.01%
10,297
+276
+3% +$22.7K
AMRZ
349
Amrize Ltd
AMRZ
$25.4B
$925K 0.01%
16,517
+5,455
+49% +$313K
ROP icon
350
Roper Technologies
ROP
$39.1B
$917K 0.01%
2,590
+36
+1% +$13.3K
12 13
14
15 16

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.