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CFB

Cullen/Frost Bankers Portfolio holdings

AUM $8.81B
1-Year Est. Return 22.47%
This Fund
S&P 500
This Quarter Est. Return
-1.26%
1 Year Est. Return
+22.47%
3 Year Est. Return
+76.18%
5 Year Est. Return
+99.17%
10 Year Est. Return
+357.79%
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 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
CVX icon
26
Chevron
CVX
$373B
$85.3M 0.97%
412,417
-15,324
-4% -$2.79M
XOM icon
27
ExxonMobil
XOM
$611B
$85.3M 0.97%
502,743
+32,142
+7% +$4.69M
MA icon
28
Mastercard
MA
$480B
$79.2M 0.9%
158,543
-2,490
-2% -$1.31M
ABBV icon
29
AbbVie
ABBV
$450B
$77.9M 0.89%
358,328
-7,197
-2% -$1.6M
JNJ icon
30
Johnson & Johnson
JNJ
$609B
$75.6M 0.86%
309,152
-5,101
-2% -$1.19M
WMT icon
31
Walmart Inc
WMT
$909B
$64.5M 0.73%
519,026
-1,518
-0.3% -$186K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$62.1M 0.71%
129,546
-2,682
-2% -$1.32M
HD icon
33
Home Depot
HD
$338B
$59.1M 0.67%
179,659
+1,195
+0.7% +$435K
ETN icon
34
Eaton
ETN
$155B
$55.9M 0.63%
156,172
+45
+0% +$16K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$139B
$55.5M 0.63%
558,851
-462,227
-45% -$46.2M
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$54.2M 0.62%
721,960
-7,601
-1% -$589K
CSCO icon
37
Cisco
CSCO
$441B
$53.2M 0.6%
685,027
+45,297
+7% +$3.55M
BAC icon
38
Bank of America
BAC
$430B
$50M 0.57%
1,026,576
-3,191
-0.3% -$165K
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$100B
$48.7M 0.55%
1,587,128
-260,088
-14% -$7.89M
KLAC icon
40
KLA
KLAC
$278B
$46.6M 0.53%
316,650
+70,480
+29% +$10.3M
KO icon
41
Coca-Cola
KO
$351B
$46.4M 0.53%
610,111
-5,614
-0.9% -$424K
ORCL icon
42
Oracle
ORCL
$364B
$45.1M 0.51%
306,317
-23,211
-7% -$3.77M
PM icon
43
Philip Morris
PM
$301B
$44.7M 0.51%
270,204
-13,171
-5% -$2.29M
ETR icon
44
Entergy
ETR
$52.8B
$42.8M 0.49%
381,224
+6,657
+2% +$670K
AXP icon
45
American Express
AXP
$242B
$41.1M 0.47%
136,039
-518
-0.4% -$174K
VLO icon
46
Valero Energy
VLO
$91.9B
$40.9M 0.46%
165,502
+22,754
+16% +$4.69M
NFLX icon
47
Netflix
NFLX
$290B
$40.4M 0.46%
420,187
+7,390
+2% +$651K
ISRG icon
48
Intuitive Surgical
ISRG
$122B
$40M 0.45%
86,753
+2,931
+3% +$1.48M
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$39.2M 0.45%
725,988
+13,640
+2% +$764K
PG icon
50
Procter & Gamble
PG
$349B
$39.1M 0.44%
270,650
+15,169
+6% +$2.3M
1
2
3 4 5

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MU
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MOACM
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SWP
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CB
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OAM
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WT
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BTI
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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.