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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
DELL icon
476
Dell
DELL
$276B
$396K ﹤0.01%
919
+398
+76% +$115K
NVR icon
477
NVR
NVR
$16.9B
$395K ﹤0.01%
58
+2
+4% +$12.7K
HWM icon
478
Howmet Aerospace
HWM
$115B
$386K ﹤0.01%
1,437
+137
+11% +$35.2K
ASO icon
479
Academy Sports + Outdoors
ASO
$3.09B
$386K ﹤0.01%
8,197
-125
-2% -$6.65K
RL icon
480
Ralph Lauren
RL
$22.6B
$386K ﹤0.01%
961
-450
-32% -$168K
PFF icon
481
iShares Preferred and Income Securities ETF
PFF
$13.2B
$385K ﹤0.01%
12,628
+10
+0.1% +$311
FTMH
482
Franklin Municipal High Yield ETF
FTMH
$586M
$384K ﹤0.01%
32,336
+8,383
+35% +$98.1K
EWZ icon
483
iShares MSCI Brazil ETF
EWZ
$9.08B
$383K ﹤0.01%
11,100
– –
DVN icon
484
Devon Energy
DVN
$49.8B
$381K ﹤0.01%
9,216
-3,307
-26% -$153K
OGE icon
485
OGE Energy
OGE
$10.2B
$372K ﹤0.01%
7,635
– –
BTSG icon
486
BrightSpring Health Services
BTSG
$14.1B
$367K ﹤0.01%
5,262
+496
+10% +$27.5K
XMHQ icon
487
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$367K ﹤0.01%
3,248
-2,662
-45% -$290K
FTC icon
488
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$361K ﹤0.01%
1,864
-226
-11% -$39.9K
CTVA icon
489
Corteva
CTVA
$58.6B
$359K ﹤0.01%
4,234
+175
+4% +$14.1K
FUTY icon
490
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
$357K ﹤0.01%
6,112
+1,896
+45% +$111K
TREX icon
491
Trex
TREX
$4.57B
$353K ﹤0.01%
7,058
-5
-0.1% -$207
AMLP icon
492
Alerian MLP ETF
AMLP
$12.7B
$350K ﹤0.01%
6,758
+3
+0% +$157
SNDK
493
Sandisk
SNDK
$189B
$350K ﹤0.01%
154
– –
AVUV icon
494
Avantis US Small Cap Value ETF
AVUV
$30.3B
$346K ﹤0.01%
2,775
+75
+3% +$8.95K
DEO icon
495
Diageo
DEO
$47.3B
$342K ﹤0.01%
4,254
-206
-5% -$16.6K
PPL
496
PPL Corp
PPL
$27.1B
$341K ﹤0.01%
9,386
+109
+1% +$4.03K
PFLD icon
497
AAM Low Duration Preferred and Income Securities ETF
PFLD
$415M
$337K ﹤0.01%
17,263
+3,862
+29% +$75.8K
DOV icon
498
Dover
DOV
$27.7B
$337K ﹤0.01%
1,503
– –
VLY icon
499
Valley National Bancorp
VLY
$7.94B
$337K ﹤0.01%
23,000
– –
GIS icon
500
General Mills
GIS
$19.5B
$336K ﹤0.01%
9,662
-415
-4% -$14.3K
18 19
20
21 22

Similar funds

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.