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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
PCAR icon
376
PACCAR
PCAR
$69B
$722K 0.01%
6,254
-83,334
-93% -$10.1M
JCI icon
377
Johnson Controls International
JCI
$92.6B
$717K 0.01%
5,472
-116
-2% -$15K
SPSM icon
378
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$700K 0.01%
14,497
– –
SLV icon
379
iShares Silver Trust
SLV
$31.8B
$698K 0.01%
10,245
+666
+7% +$50.6K
AVY icon
380
Avery Dennison
AVY
$13.7B
$691K 0.01%
4,003
-318
-7% -$58.4K
NOC icon
381
Northrop Grumman
NOC
$82B
$689K 0.01%
1,009
-44
-4% -$30.4K
FLCB icon
382
Franklin US Core Bond ETF
FLCB
$3.04B
$674K 0.01%
31,343
+347
+1% +$7.51K
QUAL icon
383
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$671K 0.01%
3,499
+60
+2% +$12K
SRLN icon
384
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$669K 0.01%
16,672
+39
+0.2% +$1.58K
FDLO icon
385
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$665K 0.01%
10,295
+709
+7% +$47.6K
FVAL icon
386
Fidelity Value Factor ETF
FVAL
$1.37B
$664K 0.01%
9,565
+693
+8% +$50.2K
O icon
387
Realty Income
O
$59.2B
$664K 0.01%
10,848
-3,695
-25% -$231K
HSY icon
388
Hershey
HSY
$37B
$661K 0.01%
3,181
-2,369
-43% -$500K
AFL icon
389
Aflac
AFL
$60.5B
$657K 0.01%
5,985
-9
-0.2% -$997
RNRG icon
390
Global X Renewable Energy Producers ETF
RNRG
$26.4M
$656K 0.01%
17,773
+11,020
+163% +$397K
DE icon
391
Deere & Co
DE
$167B
$647K 0.01%
1,148
-58
-5% -$32.7K
VGSH icon
392
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$640K 0.01%
10,932
+7,419
+211% +$435K
SYY icon
393
Sysco
SYY
$40.5B
$634K 0.01%
8,890
-719
-7% -$59.4K
RS icon
394
Reliance Steel & Aluminium
RS
$21.8B
$632K 0.01%
2,081
+3
+0.1% +$953
D icon
395
Dominion Energy
D
$59.8B
$630K 0.01%
10,193
+1,119
+12% +$69.1K
DVN icon
396
Devon Energy
DVN
$49.3B
$630K 0.01%
12,523
+5,512
+79% +$236K
TGT icon
397
Target
TGT
$69.9B
$624K 0.01%
5,149
+273
+6% +$30.8K
GEHC icon
398
GE HealthCare
GEHC
$32.6B
$622K 0.01%
8,743
-5,114
-37% -$403K
GWW icon
399
W.W. Grainger
GWW
$61.5B
$613K 0.01%
562
+37
+7% +$40.4K
WDAY icon
400
Workday
WDAY
$43.3B
$612K 0.01%
4,708
-65,137
-93% -$10.3M
14 15
16
17 18

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.