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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
FDMO icon
351
Fidelity Momentum Factor ETF
FDMO
$926M
$1.01M 0.01%
10,254
-90
-0.9% -$8.27K
CBOE icon
352
Cboe Global Markets
CBOE
$30.2B
$998K 0.01%
4,113
-23
-0.6% -$7.04K
CGSM icon
353
Capital Group Short Duration Municipal Income ETF
CGSM
$1.55B
$989K 0.01%
37,486
+6,971
+23% +$184K
VGK icon
354
Vanguard FTSE Europe ETF
VGK
$30.1B
$984K 0.01%
11,118
– –
EPD icon
355
Enterprise Products Partners
EPD
$82.5B
$983K 0.01%
26,744
+1,536
+6% +$58K
RNRG icon
356
Global X Renewable Energy Producers ETF
RNRG
$26.3M
$962K 0.01%
27,019
+9,246
+52% +$350K
FPE icon
357
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$948K 0.01%
53,040
-13,042
-20% -$235K
EW icon
358
Edwards Lifesciences
EW
$47.8B
$948K 0.01%
10,481
-1,308
-11% -$110K
MRSH
359
Marsh
MRSH
$87.5B
$908K 0.01%
5,448
+334
+7% +$55.8K
IEI icon
360
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$903K 0.01%
7,691
+6,123
+390% +$721K
IYR icon
361
iShares US Real Estate ETF
IYR
$4.73B
$903K 0.01%
8,832
+422
+5% +$42.8K
KR icon
362
Kroger
KR
$35.5B
$901K 0.01%
16,226
-320
-2% -$20.9K
BBY icon
363
Best Buy
BBY
$18.6B
$894K 0.01%
11,788
-151
-1% -$10K
BOH icon
364
Bank of Hawaii
BOH
$3.17B
$885K 0.01%
10,861
– –
KMI icon
365
Kinder Morgan
KMI
$70.6B
$881K 0.01%
27,565
-591
-2% -$19K
AMRZ
366
Amrize Ltd
AMRZ
$27.7B
$880K 0.01%
16,517
– –
OKE icon
367
Oneok
OKE
$56.4B
$876K 0.01%
10,071
-226
-2% -$19.9K
ET icon
368
Energy Transfer Partners
ET
$68.5B
$867K 0.01%
45,339
+2,522
+6% +$48.8K
HWC icon
369
Hancock Whitney
HWC
$6.07B
$859K 0.01%
11,500
– –
TFC icon
370
Truist Financial
TFC
$63.7B
$843K 0.01%
16,930
+155
+0.9% +$7.63K
TIP icon
371
iShares TIPS Bond ETF
TIP
$14.5B
$838K 0.01%
7,657
-301
-4% -$33.3K
SO icon
372
Southern Company
SO
$109B
$837K 0.01%
8,743
-85
-1% -$8K
AME icon
373
Ametek
AME
$55.7B
$831K 0.01%
3,434
-1,190
-26% -$274K
FVAL icon
374
Fidelity Value Factor ETF
FVAL
$1.29B
$830K 0.01%
10,653
+1,088
+11% +$83.3K
SPSM icon
375
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$829K 0.01%
14,381
-116
-0.8% -$6.19K
13 14
15
16 17

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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.