We are live on ! Find out more
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
VGK icon
351
Vanguard FTSE Europe ETF
VGK
$31B
$916K 0.01%
11,118
– –
MRSH
352
Marsh
MRSH
$90.1B
$887K 0.01%
5,114
+62
+1% +$11.1K
VIG icon
353
Vanguard Dividend Appreciation ETF
VIG
$115B
$879K 0.01%
4,088
-10,274
-72% -$2.29M
TIP icon
354
iShares TIPS Bond ETF
TIP
$14.7B
$878K 0.01%
7,958
-248
-3% -$27.4K
MLM icon
355
Martin Marietta Materials
MLM
$32.7B
$862K 0.01%
1,465
-52
-3% -$33.2K
SO icon
356
Southern Company
SO
$106B
$852K 0.01%
8,828
-4,273
-33% -$395K
REGN icon
357
Regeneron Pharmaceuticals
REGN
$82.2B
$832K 0.01%
1,077
+647
+150% +$495K
FDMO icon
358
Fidelity Momentum Factor ETF
FDMO
$933M
$829K 0.01%
10,344
+804
+8% +$67.6K
ET icon
359
Energy Transfer Partners
ET
$72.1B
$826K 0.01%
42,817
-2,857
-6% -$52.3K
BOH icon
360
Bank of Hawaii
BOH
$3.13B
$806K 0.01%
10,861
– –
BKLN icon
361
Invesco Senior Loan ETF
BKLN
$6.75B
$804K 0.01%
39,392
+910
+2% +$18.8K
CGSM icon
362
Capital Group Short Duration Municipal Income ETF
CGSM
$1.57B
$802K 0.01%
30,515
+2,787
+10% +$73.9K
IYR icon
363
iShares US Real Estate ETF
IYR
$4.52B
$795K 0.01%
8,410
-148
-2% -$14.4K
PPG icon
364
PPG Industries
PPG
$25.5B
$794K 0.01%
7,426
-26
-0.3% -$2.95K
VTV icon
365
Vanguard Morningstar Value ETF
VTV
$193B
$787K 0.01%
4,013
+1,143
+40% +$229K
CNH
366
CNH Industrial
CNH
$17.3B
$772K 0.01%
70,186
-1,467
-2% -$16.5K
TFC icon
367
Truist Financial
TFC
$64.3B
$771K 0.01%
16,775
-1,563
-9% -$77.2K
YUM icon
368
Yum! Brands
YUM
$41B
$769K 0.01%
4,945
+13
+0.3% +$2.06K
SONY icon
369
Sony
SONY
$138B
$767K 0.01%
37,034
-265,167
-88% -$5.94M
BBY icon
370
Best Buy
BBY
$17.5B
$766K 0.01%
11,939
+711
+6% +$46.7K
SPYV icon
371
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$759K 0.01%
13,413
-11,470
-46% -$665K
IGIB icon
372
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$749K 0.01%
14,079
+4,079
+41% +$220K
AVEM icon
373
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$745K 0.01%
9,243
+3,908
+73% +$325K
BAB icon
374
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$735K 0.01%
27,268
+11,216
+70% +$305K
HWC icon
375
Hancock Whitney
HWC
$6.34B
$731K 0.01%
11,500
– –
13 14
15
16 17

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.