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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
AVUV icon
501
Avantis US Small Cap Value ETF
AVUV
$30.9B
$298K ﹤0.01%
2,700
+88
+3% +$9.69K
IT icon
502
Gartner
IT
$11.3B
$298K ﹤0.01%
1,880
+1,878
+93,900% +$346K
UL icon
503
Unilever
UL
$133B
$297K ﹤0.01%
5,212
-835
-14% -$56K
LUV icon
504
Southwest Airlines
LUV
$22B
$295K ﹤0.01%
7,851
+492
+7% +$22.2K
BLDR icon
505
Builders FirstSource
BLDR
$7.79B
$293K ﹤0.01%
3,557
-40,134
-92% -$4.29M
SUB icon
506
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$289K ﹤0.01%
2,714
-1,758
-39% -$188K
BND icon
507
Vanguard Total Bond Market
BND
$161B
$288K ﹤0.01%
3,911
+571
+17% +$42.4K
PAYX icon
508
Paychex
PAYX
$42.8B
$286K ﹤0.01%
3,103
+69
+2% +$6.83K
MUB icon
509
iShares National Muni Bond ETF
MUB
$45.9B
$285K ﹤0.01%
2,681
-52,678
-95% -$5.66M
PZA icon
510
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$284K ﹤0.01%
12,373
– –
MAT icon
511
Mattel
MAT
$4.19B
$283K ﹤0.01%
19,500
+11,150
+134% +$203K
VLY icon
512
Valley National Bancorp
VLY
$8.25B
$282K ﹤0.01%
23,000
– –
PGX icon
513
Invesco Preferred ETF
PGX
$3.76B
$280K ﹤0.01%
25,732
-500
-2% -$5.65K
UTWO icon
514
US Treasury 2 Year Note ETF
UTWO
$489M
$278K ﹤0.01%
5,750
– –
EOG icon
515
EOG Resources
EOG
$75.1B
$277K ﹤0.01%
1,915
-3,693
-66% -$448K
FTMH
516
Franklin Municipal High Yield ETF
FTMH
$568M
$276K ﹤0.01%
+23,953
New +$279K
OTIS icon
517
Otis Worldwide
OTIS
$28.2B
$271K ﹤0.01%
3,520
-68
-2% -$5.95K
WMG icon
518
Warner Music
WMG
$13B
$271K ﹤0.01%
10,592
-5,000
-32% -$142K
BHP icon
519
BHP
BHP
$229B
$270K ﹤0.01%
3,713
-238
-6% -$16.8K
LQD icon
520
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$269K ﹤0.01%
2,465
– –
LNT icon
521
Alliant Energy
LNT
$18.2B
$265K ﹤0.01%
3,690
-4,081
-53% -$282K
RWR icon
522
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$265K ﹤0.01%
2,621
-22
-0.8% -$2.27K
PRMB
523
Primo Brands
PRMB
$8.65B
$263K ﹤0.01%
13,984
– –
FTV icon
524
Fortive
FTV
$18.6B
$263K ﹤0.01%
4,756
+696
+17% +$39K
WDS icon
525
Woodside Energy
WDS
$43.6B
$263K ﹤0.01%
11,000
– –
19 20
21
22 23

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.