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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
WRB icon
501
W.R. Berkley
WRB
$28.1B
$333K ﹤0.01%
4,720
+105
+2% +$7.04K
MET icon
502
MetLife
MET
$61.2B
$330K ﹤0.01%
3,900
+273
+8% +$22K
ALB icon
503
Albemarle
ALB
$13.7B
$326K ﹤0.01%
2,413
– –
PH icon
504
Parker-Hannifin
PH
$124B
$325K ﹤0.01%
332
-41
-11% -$37.6K
LQD icon
505
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$323K ﹤0.01%
2,963
+498
+20% +$54.3K
DFAI
506
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$322K ﹤0.01%
7,807
– –
BIRK icon
507
Birkenstock
BIRK
$7.64B
$321K ﹤0.01%
7,462
-193,951
-96% -$7.84M
VNQ icon
508
Vanguard Real Estate ETF
VNQ
$39.8B
$321K ﹤0.01%
3,325
+1,737
+109% +$166K
UL icon
509
Unilever
UL
$132B
$312K ﹤0.01%
5,196
-16
-0.3% -$925
IDMO icon
510
Invesco S&P International Developed Momentum ETF
IDMO
$4.02B
$312K ﹤0.01%
+5,178
New +$307K
PAYX icon
511
Paychex
PAYX
$41.1B
$311K ﹤0.01%
3,165
+62
+2% +$5.87K
SPYV icon
512
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$306K ﹤0.01%
5,026
-8,387
-63% -$502K
BAX icon
513
Baxter International
BAX
$12.1B
$302K ﹤0.01%
14,173
-311
-2% -$5.8K
GDDY icon
514
GoDaddy
GDDY
$12.8B
$301K ﹤0.01%
3,550
-84
-2% -$7.09K
PULS icon
515
PGIM Ultra Short Bond ETF
PULS
$17.7B
$300K ﹤0.01%
6,063
-208
-3% -$10.3K
BHP icon
516
BHP
BHP
$213B
$299K ﹤0.01%
3,594
-119
-3% -$9.88K
FELC icon
517
Fidelity Enhanced Large Cap Core ETF
FELC
$7.87B
$297K ﹤0.01%
7,092
+1,316
+23% +$53.4K
RWR icon
518
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$296K ﹤0.01%
2,622
+1
+0% +$110
MUB icon
519
iShares National Muni Bond ETF
MUB
$45.2B
$296K ﹤0.01%
2,747
+66
+2% +$7.06K
ARKK icon
520
ARK Innovation ETF
ARKK
$5.74B
$295K ﹤0.01%
3,644
– –
VLTO icon
521
Veralto
VLTO
$23.2B
$293K ﹤0.01%
3,304
-1,164
-26% -$101K
RF icon
522
Regions Financial
RF
$26.2B
$293K ﹤0.01%
9,700
– –
WAT icon
523
Waters Corp
WAT
$36.4B
$287K ﹤0.01%
766
+375
+96% +$128K
ITT icon
524
ITT
ITT
$17.7B
$286K ﹤0.01%
1,447
+1,088
+303% +$220K
MBB icon
525
iShares MBS ETF
MBB
$39.1B
$283K ﹤0.01%
2,999
+413
+16% +$39.1K
19 20
21
22 23

Similar funds

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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.