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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
JBL icon
376
Jabil
JBL
$32.6B
$824K 0.01%
2,137
-80
-4% -$27.6K
PPG icon
377
PPG Industries
PPG
$26.4B
$820K 0.01%
6,760
-666
-9% -$74.2K
ROP icon
378
Roper Technologies
ROP
$37.1B
$813K 0.01%
2,403
-187
-7% -$63.8K
WTRG icon
379
Essential Utilities
WTRG
$11.2B
$812K 0.01%
21,187
-3,491
-14% -$133K
JCI icon
380
Johnson Controls International
JCI
$87.5B
$801K 0.01%
5,484
+12
+0.2% +$1.7K
O icon
381
Realty Income
O
$61.1B
$793K 0.01%
12,796
+1,948
+18% +$121K
IGIB icon
382
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$790K 0.01%
14,861
+782
+6% +$41.6K
CNH
383
CNH Industrial
CNH
$13.7B
$787K 0.01%
70,040
-146
-0.2% -$1.55K
YUM icon
384
Yum! Brands
YUM
$40.7B
$778K 0.01%
4,870
-75
-2% -$11.6K
RS icon
385
Reliance Steel & Aluminium
RS
$20.6B
$778K 0.01%
2,083
+2
+0.1% +$731
MLM icon
386
Martin Marietta Materials
MLM
$34.3B
$778K 0.01%
1,349
-116
-8% -$68.8K
QUAL icon
387
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$775K 0.01%
3,531
+32
+0.9% +$6.71K
SYY icon
388
Sysco
SYY
$40.2B
$771K 0.01%
9,226
+336
+4% +$25.4K
JEPQ icon
389
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$767K 0.01%
12,482
+3,340
+37% +$198K
FQAL icon
390
Fidelity Quality Factor ETF
FQAL
$1.41B
$760K 0.01%
9,343
+1,149
+14% +$90.6K
SLB icon
391
SLB Ltd
SLB
$76.5B
$759K 0.01%
16,324
-54,983
-77% -$2.95M
GWW icon
392
W.W. Grainger
GWW
$66B
$743K 0.01%
546
-16
-3% -$19.7K
BAB icon
393
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$743K 0.01%
27,677
+409
+1% +$11K
TGT icon
394
Target
TGT
$63.7B
$741K 0.01%
5,674
+525
+10% +$66.7K
FESM icon
395
Fidelity Enhanced Small Cap Core ETF
FESM
$6B
$736K 0.01%
15,238
+1,351
+10% +$59.4K
TWLO icon
396
Twilio
TWLO
$29.5B
$734K 0.01%
3,556
-155
-4% -$27.5K
PCAR icon
397
PACCAR
PCAR
$70.2B
$713K 0.01%
5,937
-317
-5% -$37.4K
GDV icon
398
Gabelli Dividend & Income Trust
GDV
$2.61B
$711K 0.01%
24,184
+7,534
+45% +$218K
CGHY
399
Capital Group High Yield Bond ETF
CGHY
$121M
$706K 0.01%
+27,879
New +$707K
FDLO icon
400
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
$706K 0.01%
10,324
+29
+0.3% +$1.99K
14 15
16
17 18

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GI
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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.