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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
FTV icon
526
Fortive
FTV
$19.2B
$283K ﹤0.01%
4,639
-117
-2% -$7.02K
LNT icon
527
Alliant Energy
LNT
$19.1B
$282K ﹤0.01%
3,690
– –
APP icon
528
Applovin
APP
$139B
$281K ﹤0.01%
546
-10
-2% -$4.83K
EXE
529
Expand Energy Corp
EXE
$21.7B
$281K ﹤0.01%
3,082
+19
+0.6% +$1.8K
FTCB icon
530
First Trust Core Investment Grade ETF
FTCB
$2.53B
$276K ﹤0.01%
13,253
+7,923
+149% +$166K
UTWO icon
531
US Treasury 2 Year Note ETF
UTWO
$482M
$276K ﹤0.01%
5,750
– –
RDVY icon
532
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$275K ﹤0.01%
3,388
+2,503
+283% +$188K
VRT icon
533
Vertiv
VRT
$110B
$273K ﹤0.01%
816
+220
+37% +$69.8K
MAT icon
534
Mattel
MAT
$4.3B
$271K ﹤0.01%
19,500
– –
TDIV icon
535
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$271K ﹤0.01%
2,355
+1,550
+193% +$172K
WMG icon
536
Warner Music
WMG
$14.4B
$268K ﹤0.01%
9,915
-677
-6% -$20.1K
PGX icon
537
Invesco Preferred ETF
PGX
$3.81B
$268K ﹤0.01%
24,732
-1,000
-4% -$11K
FNF icon
538
Fidelity National Financial
FNF
$14B
$265K ﹤0.01%
5,620
+63
+1% +$3.05K
VRSK icon
539
Verisk Analytics
VRSK
$27.1B
$264K ﹤0.01%
1,470
-292
-17% -$51.4K
REGL icon
540
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$263K ﹤0.01%
2,869
+14
+0.5% +$1.25K
SPHY icon
541
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$258K ﹤0.01%
11,009
+78
+0.7% +$1.83K
TLTW icon
542
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.87B
$256K ﹤0.01%
11,440
+1,296
+13% +$28.9K
PRMB
543
Primo Brands
PRMB
$8.29B
$251K ﹤0.01%
10,277
-3,707
-27% -$82.3K
IDHQ icon
544
Invesco S&P International Developed Quality ETF
IDHQ
$914M
$251K ﹤0.01%
5,744
-357
-6% -$14.3K
HPQ icon
545
HP
HPQ
$24.3B
$251K ﹤0.01%
11,441
-6,900
-38% -$153K
EWH icon
546
iShares MSCI Hong Kong ETF
EWH
$1.23B
$249K ﹤0.01%
+11,915
New +$274K
VOT icon
547
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$249K ﹤0.01%
812
-136
-14% -$39.2K
IRM icon
548
Iron Mountain
IRM
$37.8B
$241K ﹤0.01%
1,909
+5
+0.3% +$613
FITB
549
Fifth Third Bancorp
FITB
$51.7B
$239K ﹤0.01%
4,243
+191
+5% +$9.68K
MAIN icon
550
Main Street Capital
MAIN
$5B
$239K ﹤0.01%
4,602
– –
20 21
22
23 24

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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.