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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
AFL icon
401
Aflac
AFL
$64.4B
$704K 0.01%
6,008
+23
+0.4% +$2.65K
NTAP icon
402
NetApp
NTAP
$33.3B
$700K 0.01%
4,523
-331
-7% -$43.3K
APH icon
403
Amphenol
APH
$184B
$686K 0.01%
3,889
+113
+3% +$16.3K
FENY icon
404
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$681K 0.01%
23,030
+12,078
+110% +$385K
D icon
405
Dominion Energy
D
$61.8B
$679K 0.01%
9,936
-257
-3% -$16.7K
ACWX icon
406
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$676K 0.01%
8,882
– –
FLCB icon
407
Franklin US Core Bond ETF
FLCB
$3.02B
$671K 0.01%
31,347
+4
+0% +$86
SONY icon
408
Sony
SONY
$131B
$661K 0.01%
32,946
-4,088
-11% -$86.2K
QUS icon
409
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$651K 0.01%
3,483
– –
AVY icon
410
Avery Dennison
AVY
$12.5B
$650K 0.01%
4,003
– –
FDD icon
411
First Trust STOXX European Select Dividend Income Fund
FDD
$861M
$645K 0.01%
34,755
+8,905
+34% +$171K
TPR icon
412
Tapestry
TPR
$29.8B
$644K 0.01%
4,400
+186
+4% +$26.7K
REGN icon
413
Regeneron Pharmaceuticals
REGN
$69.9B
$641K 0.01%
1,028
-49
-5% -$33.4K
EBAY icon
414
eBay
EBAY
$50.3B
$636K 0.01%
5,690
-544
-9% -$58K
PKG icon
415
Packaging Corp of America
PKG
$22.5B
$628K 0.01%
2,637
+1
+0% +$219
MDY icon
416
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$625K 0.01%
888
– –
GOVT icon
417
iShares US Treasury Bond ETF
GOVT
$43.8B
$624K 0.01%
27,410
+9,093
+50% +$207K
SCHB icon
418
Schwab US Broad Market ETF
SCHB
$42.8B
$621K 0.01%
21,450
– –
CGSD icon
419
Capital Group Short Duration Income ETF
CGSD
$2.39B
$618K 0.01%
24,016
+3,748
+18% +$96.8K
AEE icon
420
Ameren
AEE
$31B
$599K 0.01%
5,298
+15
+0.3% +$1.66K
IGLB icon
421
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$597K 0.01%
11,936
+4,106
+52% +$205K
DVA icon
422
DaVita
DVA
$15.2B
$590K 0.01%
2,650
– –
SRLN icon
423
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$583K 0.01%
14,461
-2,211
-13% -$89.3K
CTSH icon
424
Cognizant
CTSH
$22.3B
$578K 0.01%
14,916
-620
-4% -$32.6K
PAVE icon
425
Global X US Infrastructure Development ETF
PAVE
$14.2B
$576K 0.01%
9,775
– –
15 16
17
18 19

Similar funds

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.