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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
PFLD icon
526
AAM Low Duration Preferred and Income Securities ETF
PFLD
$408M
$259K ﹤0.01%
13,401
-5,328
-28% -$105K
CEG icon
527
Constellation Energy
CEG
$98.7B
$259K ﹤0.01%
927
+429
+86% +$130K
FNF icon
528
Fidelity National Financial
FNF
$12.8B
$258K ﹤0.01%
5,557
+118
+2% +$6.13K
WDC icon
529
Western Digital
WDC
$157B
$258K ﹤0.01%
953
+126
+15% +$32.9K
TREX icon
530
Trex
TREX
$5.05B
$257K ﹤0.01%
7,063
– –
MET icon
531
MetLife
MET
$61.4B
$257K ﹤0.01%
3,627
+529
+17% +$39.6K
SPHY icon
532
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$255K ﹤0.01%
10,931
+361
+3% +$8.52K
RF icon
533
Regions Financial
RF
$26.9B
$253K ﹤0.01%
9,700
-267
-3% -$7.46K
SPDW icon
534
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$253K ﹤0.01%
5,544
+64
+1% +$3K
FHLC icon
535
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$250K ﹤0.01%
3,549
+1,975
+125% +$146K
FUTY icon
536
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$249K ﹤0.01%
4,216
+2,188
+108% +$127K
MSI icon
537
Motorola Solutions
MSI
$77.7B
$248K ﹤0.01%
570
-972
-63% -$421K
REGL icon
538
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$247K ﹤0.01%
2,855
+17
+0.6% +$1.51K
ARKK icon
539
ARK Innovation ETF
ARKK
$6.44B
$246K ﹤0.01%
3,644
– –
MBB icon
540
iShares MBS ETF
MBB
$39B
$246K ﹤0.01%
2,586
+601
+30% +$57.4K
VOT icon
541
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$244K ﹤0.01%
948
+181
+24% +$49.7K
MAIN icon
542
Main Street Capital
MAIN
$5.47B
$244K ﹤0.01%
4,602
+2
+0% +$118
IAUM icon
543
iShares Gold Trust Micro
IAUM
$6.99B
$244K ﹤0.01%
5,215
-410
-7% -$19.9K
BAX icon
544
Baxter International
BAX
$13.9B
$243K ﹤0.01%
14,484
+11,607
+403% +$225K
CF icon
545
CF Industries
CF
$18.2B
$242K ﹤0.01%
1,866
-177
-9% -$18.1K
SNA icon
546
Snap-on
SNA
$21.1B
$239K ﹤0.01%
657
+4
+0.6% +$1.48K
WEC icon
547
WEC Energy
WEC
$35.6B
$237K ﹤0.01%
2,051
-186
-8% -$20.9K
ABNB icon
548
Airbnb
ABNB
$108B
$236K ﹤0.01%
1,865
+246
+15% +$32K
GRMN
549
Garmin
GRMN
$59.8B
$233K ﹤0.01%
1,004
+66
+7% +$14.8K
TLTW icon
550
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.83B
$229K ﹤0.01%
10,144
+1,339
+15% +$30.6K
20 21
22
23 24

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.