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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
ITOT icon
426
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$570K 0.01%
3,471
– –
QTEC icon
427
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$563K 0.01%
1,683
+129
+8% +$36.9K
GEHC icon
428
GE HealthCare
GEHC
$27.8B
$562K 0.01%
8,787
+44
+0.5% +$2.89K
BKLN icon
429
Invesco Senior Loan ETF
BKLN
$6.97B
$562K 0.01%
27,574
-11,818
-30% -$242K
CUBE icon
430
CubeSmart
CUBE
$9.57B
$554K 0.01%
13,929
-519
-4% -$20.7K
HSY icon
431
Hershey
HSY
$36.6B
$554K 0.01%
3,156
-25
-0.8% -$4.71K
SLV icon
432
iShares Silver Trust
SLV
$28.3B
$550K 0.01%
10,285
+40
+0.4% +$2.65K
CNI icon
433
Canadian National Railway
CNI
$78B
$543K 0.01%
4,550
– –
VGSH icon
434
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$528K 0.01%
9,066
-1,866
-17% -$109K
FBCV icon
435
Fidelity Blue Chip Value ETF
FBCV
$172M
$527K 0.01%
13,240
-127
-1% -$4.88K
NTNX icon
436
Nutanix
NTNX
$15.4B
$522K 0.01%
10,234
+75
+0.7% +$3.39K
NOC icon
437
Northrop Grumman
NOC
$77.8B
$519K 0.01%
1,020
+11
+1% +$6.34K
WCN
438
Waste Connections
WCN
$42.7B
$518K 0.01%
3,108
-42
-1% -$6.65K
WDAY icon
439
Workday
WDAY
$36.4B
$515K 0.01%
4,207
-501
-11% -$63.5K
DXCM icon
440
DexCom
DXCM
$28.3B
$515K 0.01%
7,644
+66
+0.9% +$4.4K
WDC icon
441
Western Digital
WDC
$172B
$515K 0.01%
806
-147
-15% -$71.5K
FELG icon
442
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.4B
$508K 0.01%
11,618
+12
+0.1% +$512
IGSB icon
443
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$506K 0.01%
9,661
+661
+7% +$34.6K
CSX icon
444
CSX Corp
CSX
$96B
$505K 0.01%
10,635
+917
+9% +$41.4K
ALC icon
445
Alcon
ALC
$32.8B
$497K ﹤0.01%
7,411
+50
+0.7% +$3.5K
LII icon
446
Lennox International
LII
$19B
$496K ﹤0.01%
867
-5
-0.6% -$2.55K
RSG icon
447
Republic Services
RSG
$66.7B
$495K ﹤0.01%
2,325
-142
-6% -$29.7K
ARCC icon
448
Ares Capital
ARCC
$13.6B
$493K ﹤0.01%
26,582
-649
-2% -$12.1K
MGC icon
449
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$493K ﹤0.01%
1,800
– –
TER icon
450
Teradyne
TER
$52.4B
$489K ﹤0.01%
1,010
-45
-4% -$17K
16 17
18
19 20

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RA
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IIM
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ACA
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VPIM
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OIA
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RI
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LWCFA
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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.