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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
QQQM icon
451
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$484K ﹤0.01%
1,598
+25
+2% +$7.08K
SUN icon
452
Sunoco
SUN
$14B
$484K ﹤0.01%
7,170
-25
-0.3% -$1.66K
WY icon
453
Weyerhaeuser
WY
$17.2B
$475K ﹤0.01%
19,852
– –
WMB icon
454
Williams Companies
WMB
$86.6B
$473K ﹤0.01%
6,369
-109
-2% -$8.02K
SEIC icon
455
SEI Investments
SEIC
$12.2B
$469K ﹤0.01%
5,351
+315
+6% +$27.5K
FSMD icon
456
Fidelity Small-Mid Multifactor ETF
FSMD
$2.52B
$468K ﹤0.01%
8,864
-37
-0.4% -$1.83K
IGM icon
457
iShares Expanded Tech Sector ETF
IGM
$9.92B
$459K ﹤0.01%
2,808
+252
+10% +$37.7K
VGIT icon
458
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$458K ﹤0.01%
7,772
– –
SDY icon
459
State Street SPDR S&P Dividend ETF
SDY
$22B
$456K ﹤0.01%
2,996
-203
-6% -$30.2K
IYT icon
460
iShares US Transportation ETF
IYT
$2.32B
$451K ﹤0.01%
+5,193
New +$425K
OTF
461
Blue Owl Technology Finance Corp
OTF
$4.66B
$445K ﹤0.01%
42,987
+17,241
+67% +$192K
CHD icon
462
Church & Dwight Co
CHD
$23.4B
$438K ﹤0.01%
4,517
-45,746
-91% -$4.37M
BDX icon
463
Becton Dickinson
BDX
$43.8B
$434K ﹤0.01%
2,870
-175
-6% -$26.2K
LUV icon
464
Southwest Airlines
LUV
$22.2B
$429K ﹤0.01%
8,344
+493
+6% +$20.7K
CGIB
465
Capital Group International Bond ETF USD-Hedged
CGIB
$292M
$426K ﹤0.01%
16,703
+3,908
+31% +$99K
CDNS icon
466
Cadence Design Systems
CDNS
$93.4B
$418K ﹤0.01%
1,113
+309
+38% +$108K
IWB icon
467
iShares Russell 1000 ETF
IWB
$47.7B
$416K ﹤0.01%
1,015
+1
+0.1% +$396
SJM icon
468
J.M. Smucker
SJM
$12.9B
$413K ﹤0.01%
3,675
– –
EOSE icon
469
Eos Energy Enterprises
EOSE
$1.28B
$412K ﹤0.01%
70,000
-30,000
-30% -$209K
FHLC icon
470
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$412K ﹤0.01%
5,328
+1,779
+50% +$128K
SCHF icon
471
Schwab International Equity ETF
SCHF
$65.9B
$408K ﹤0.01%
14,716
+88
+0.6% +$2.37K
WSO icon
472
Watsco Inc
WSO
$15B
$403K ﹤0.01%
966
+135
+16% +$54.3K
XLP icon
473
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$401K ﹤0.01%
4,832
-8,126
-63% -$679K
PHM icon
474
Pultegroup
PHM
$24.9B
$398K ﹤0.01%
2,904
+125
+4% +$15.2K
XEL icon
475
Xcel Energy
XEL
$50.4B
$397K ﹤0.01%
4,947
– –
17 18
19
20 21

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GI
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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.