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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
VIS icon
476
Vanguard Industrials ETF
VIS
$8.5B
$354K ﹤0.01%
1,134
+38
+3% +$12.3K
HPQ icon
477
HP
HPQ
$26.8B
$352K ﹤0.01%
18,341
+5,491
+43% +$107K
CTVA icon
478
Corteva
CTVA
$50.4B
$340K ﹤0.01%
4,059
+319
+9% +$24K
EXE
479
Expand Energy Corp
EXE
$22.3B
$336K ﹤0.01%
3,063
+42
+1% +$4.48K
QTEC icon
480
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$336K ﹤0.01%
1,554
+113
+8% +$25.8K
KBWD icon
481
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$335K ﹤0.01%
26,678
-568
-2% -$7.66K
VRSK icon
482
Verisk Analytics
VRSK
$23.5B
$334K ﹤0.01%
1,762
-1,868
-51% -$379K
PH icon
483
Parker-Hannifin
PH
$135B
$334K ﹤0.01%
373
-64
-15% -$60.6K
DEO icon
484
Diageo
DEO
$52.2B
$332K ﹤0.01%
4,460
-403
-8% -$35.2K
PHM icon
485
Pultegroup
PHM
$24.6B
$327K ﹤0.01%
2,779
+201
+8% +$25.7K
CGIB
486
Capital Group International Bond ETF USD-Hedged
CGIB
$317M
$323K ﹤0.01%
12,795
-268
-2% -$6.82K
FTC icon
487
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$322K ﹤0.01%
2,090
-761
-27% -$123K
OTF
488
Blue Owl Technology Finance Corp
OTF
$5.27B
$319K ﹤0.01%
25,746
+10,216
+66% +$130K
DOV icon
489
Dover
DOV
$28B
$313K ﹤0.01%
1,503
-199
-12% -$42.5K
TER icon
490
Teradyne
TER
$63B
$313K ﹤0.01%
1,055
+300
+40% +$83.7K
PULS icon
491
PGIM Ultra Short Bond ETF
PULS
$18.4B
$310K ﹤0.01%
6,271
+2,069
+49% +$103K
PEY icon
492
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$306K ﹤0.01%
14,292
+3,582
+33% +$76.8K
DXC icon
493
DXC Technology
DXC
$1.71B
$306K ﹤0.01%
24,346
-1,045
-4% -$14K
WRB icon
494
W.R. Berkley
WRB
$25.9B
$306K ﹤0.01%
4,615
+196
+4% +$13.5K
DFAI
495
Dimensional International Core Equity Market ETF
DFAI
$18B
$304K ﹤0.01%
7,807
-5,132
-40% -$205K
IGM icon
496
iShares Expanded Tech Sector ETF
IGM
$10.8B
$303K ﹤0.01%
2,556
+242
+10% +$30.4K
WSO icon
497
Watsco Inc
WSO
$12.8B
$302K ﹤0.01%
831
+4
+0.5% +$1.55K
LYB icon
498
LyondellBasell Industries
LYB
$20.3B
$302K ﹤0.01%
3,750
-412
-10% -$24.4K
GDDY icon
499
GoDaddy
GDDY
$11.6B
$300K ﹤0.01%
3,634
– –
HWM icon
500
Howmet Aerospace
HWM
$112B
$300K ﹤0.01%
1,300
+366
+39% +$85.3K
18 19
20
21 22

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ACA
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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
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URS
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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.