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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
XMHQ icon
401
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
$611K 0.01%
5,910
+7
+0.1% +$743
ACWX icon
402
iShares MSCI ACWI ex US ETF
ACWX
$12B
$608K 0.01%
8,882
+7,632
+611% +$538K
MU icon
403
Micron Technology
MU
$1.03T
$607K 0.01%
1,795
+132
+8% +$51.7K
QUS icon
404
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$598K 0.01%
3,483
– –
FQAL icon
405
Fidelity Quality Factor ETF
FQAL
$1.46B
$595K 0.01%
8,194
+637
+8% +$48.2K
TPR icon
406
Tapestry
TPR
$31.1B
$595K 0.01%
4,214
+3,389
+411% +$480K
JBL icon
407
Jabil
JBL
$38.4B
$589K 0.01%
2,217
-1,863
-46% -$469K
CCSO icon
408
Carbon Collective Climate Solutions US Equity ETF
CCSO
$49.6M
$584K 0.01%
+22,762
New +$603K
AEE icon
409
Ameren
AEE
$30.1B
$581K 0.01%
5,283
-158
-3% -$16.9K
SU icon
410
Suncor Energy
SU
$74.7B
$569K 0.01%
8,601
– –
EBAY icon
411
eBay
EBAY
$45.5B
$567K 0.01%
6,234
+564
+10% +$50.7K
IEUR icon
412
iShares Core MSCI Europe ETF
IEUR
$9.14B
$564K 0.01%
8,025
+6,615
+469% +$483K
PKG icon
413
Packaging Corp of America
PKG
$22.8B
$559K 0.01%
2,636
-84
-3% -$18.7K
ALC icon
414
Alcon
ALC
$35.6B
$555K 0.01%
7,361
-176
-2% -$14K
NTR icon
415
Nutrien
NTR
$32.1B
$550K 0.01%
7,289
+17
+0.2% +$1.21K
MDY icon
416
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$548K 0.01%
888
– –
RSG icon
417
Republic Services
RSG
$65.6B
$540K 0.01%
2,467
+514
+26% +$113K
SCHB icon
418
Schwab US Broad Market ETF
SCHB
$44.9B
$538K 0.01%
21,450
– –
CUBE icon
419
CubeSmart
CUBE
$9.28B
$530K 0.01%
14,448
-25,230
-64% -$968K
FESM icon
420
Fidelity Enhanced Small Cap Core ETF
FESM
$6.32B
$528K 0.01%
13,887
+3,949
+40% +$155K
CGSD icon
421
Capital Group Short Duration Income ETF
CGSD
$2.44B
$523K 0.01%
20,268
+4,854
+31% +$126K
WCN
422
Waste Connections
WCN
$41.6B
$512K 0.01%
3,150
-113
-3% -$18.8K
JEPQ icon
423
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$508K 0.01%
9,142
+3,482
+62% +$201K
NTAP icon
424
NetApp
NTAP
$39.6B
$497K 0.01%
4,854
+101
+2% +$10.3K
PAVE icon
425
Global X US Infrastructure Development ETF
PAVE
$14.3B
$497K 0.01%
9,775
+1,800
+23% +$93.7K
15 16
17
18 19

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.