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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
GOVT icon
451
iShares US Treasury Bond ETF
GOVT
$43.7B
$420K ﹤0.01%
18,317
+1,996
+12% +$46K
DVA icon
452
DaVita
DVA
$11.6B
$407K ﹤0.01%
2,650
-9
-0.3% -$1.22K
LII icon
453
Lennox International
LII
$14.5B
$405K ﹤0.01%
+872
New +$449K
OZK icon
454
Bank OZK
OZK
$5.69B
$401K ﹤0.01%
8,730
+46
+0.5% +$2.17K
CSX icon
455
CSX Corp
CSX
$92.8B
$399K ﹤0.01%
9,718
+123
+1% +$4.82K
FSMD icon
456
Fidelity Small-Mid Multifactor ETF
FSMD
$2.61B
$398K ﹤0.01%
8,901
+878
+11% +$40.3K
SEIC icon
457
SEI Investments
SEIC
$12.7B
$395K ﹤0.01%
5,036
+918
+22% +$75.6K
VLTO icon
458
Veralto
VLTO
$23.6B
$395K ﹤0.01%
4,468
-477
-10% -$45.3K
UGI icon
459
UGI
UGI
$7.53B
$394K ﹤0.01%
10,829
-5
-0% -$188
XEL icon
460
Xcel Energy
XEL
$49.1B
$393K ﹤0.01%
4,947
-1
-0% -$78
IGLB icon
461
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$389K ﹤0.01%
7,830
+1,042
+15% +$52.6K
NTNX icon
462
Nutanix
NTNX
$17.5B
$386K ﹤0.01%
10,159
+2,180
+27% +$91.9K
PFF icon
463
iShares Preferred and Income Securities ETF
PFF
$13.3B
$383K ﹤0.01%
12,618
+5
+0% +$157
GIS icon
464
General Mills
GIS
$20.4B
$375K ﹤0.01%
10,077
-180
-2% -$7.82K
QQQM icon
465
Invesco NASDAQ 100 ETF
QQQM
$103B
$374K ﹤0.01%
1,573
-2,618
-62% -$655K
FENY icon
466
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$373K ﹤0.01%
10,952
+7,251
+196% +$216K
NVR icon
467
NVR
NVR
$16.8B
$369K ﹤0.01%
56
+4
+8% +$29.2K
OGE icon
468
OGE Energy
OGE
$9.69B
$366K ﹤0.01%
7,635
+39
+0.5% +$1.78K
SCHF icon
469
Schwab International Equity ETF
SCHF
$69.1B
$362K ﹤0.01%
14,628
– –
IWB icon
470
iShares Russell 1000 ETF
IWB
$50.2B
$362K ﹤0.01%
1,014
+663
+189% +$247K
AMLP icon
471
Alerian MLP ETF
AMLP
$13.2B
$356K ﹤0.01%
6,755
-10,350
-61% -$527K
RMD icon
472
ResMed
RMD
$32.8B
$355K ﹤0.01%
1,580
+39
+3% +$9.72K
XYL icon
473
Xylem
XYL
$28.5B
$354K ﹤0.01%
2,966
-1,026
-26% -$135K
SJM icon
474
J.M. Smucker
SJM
$12.7B
$354K ﹤0.01%
3,675
-108
-3% -$11.3K
PPL
475
PPL Corp
PPL
$26.7B
$354K ﹤0.01%
9,277
-2,878
-24% -$106K
17 18
19
20 21

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.