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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
EOSE icon
426
Eos Energy Enterprises
EOSE
$1.54B
$496K 0.01%
100,000
-30,000
-23% -$322K
ITOT icon
427
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$494K 0.01%
3,471
– –
ARCC icon
428
Ares Capital
ARCC
$14.3B
$491K 0.01%
27,231
-5,014
-16% -$97.1K
RL icon
429
Ralph Lauren
RL
$23.6B
$485K 0.01%
1,411
+675
+92% +$240K
WY icon
430
Weyerhaeuser
WY
$17.8B
$485K 0.01%
19,852
-493
-2% -$12.4K
IDV icon
431
iShares International Select Dividend ETF
IDV
$8.51B
$485K 0.01%
11,385
+2,620
+30% +$110K
FBCV
432
Fidelity Blue Chip Value ETF
FBCV
$183M
$481K 0.01%
13,367
+421
+3% +$15.5K
BDX icon
433
Becton Dickinson
BDX
$50B
$479K 0.01%
3,045
-223
-7% -$40.9K
APH icon
434
Amphenol
APH
$210B
$477K 0.01%
3,776
+576
+18% +$81.1K
DXCM icon
435
DexCom
DXCM
$34.3B
$476K 0.01%
7,578
+558
+8% +$38.9K
IGSB icon
436
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$473K 0.01%
9,000
+7,769
+631% +$411K
WMB icon
437
Williams Companies
WMB
$90.1B
$471K 0.01%
6,478
-956
-13% -$66.2K
ASO icon
438
Academy Sports + Outdoors
ASO
$3.05B
$470K 0.01%
8,322
+2,723
+49% +$155K
CNI icon
439
Canadian National Railway
CNI
$76.4B
$468K 0.01%
4,550
-128
-3% -$13.2K
SUN icon
440
Sunoco
SUN
$14.2B
$467K 0.01%
7,195
+50
+0.7% +$3.03K
TWLO icon
441
Twilio
TWLO
$37.9B
$467K 0.01%
3,711
-159
-4% -$19.6K
SDY icon
442
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$467K 0.01%
3,199
-1,026
-24% -$153K
VGIT icon
443
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$463K 0.01%
7,772
+4,266
+122% +$256K
FDD icon
444
First Trust STOXX European Select Dividend Income Fund
FDD
$909M
$460K 0.01%
+25,850
New +$466K
GDV icon
445
Gabelli Dividend & Income Trust
GDV
$2.68B
$448K 0.01%
16,650
– –
FELG icon
446
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.74B
$435K ﹤0.01%
11,606
+5,034
+77% +$201K
ALB icon
447
Albemarle
ALB
$15.1B
$433K ﹤0.01%
+2,413
New +$412K
BRX icon
448
Brixmor Property Group
BRX
$9.12B
$429K ﹤0.01%
14,912
+114
+0.8% +$3.22K
EWZ icon
449
iShares MSCI Brazil ETF
EWZ
$8.57B
$426K ﹤0.01%
11,100
– –
MGC icon
450
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$425K ﹤0.01%
1,800
– –
16 17
18
19 20

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.