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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
IT icon
551
Gartner
IT
$9.87B
$237K ﹤0.01%
1,831
-49
-3% -$7.38K
QWLD
552
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$173M
$235K ﹤0.01%
1,550
+14
+0.9% +$2.1K
PZA icon
553
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$235K ﹤0.01%
10,000
-2,373
-19% -$55.3K
FIX icon
554
Comfort Systems
FIX
$60.9B
$234K ﹤0.01%
118
-30
-20% -$54.4K
WEC icon
555
WEC Energy
WEC
$37.1B
$233K ﹤0.01%
1,993
-58
-3% -$6.62K
EHC icon
556
Encompass Health
EHC
$11.3B
$229K ﹤0.01%
2,270
+1,195
+111% +$124K
GRMN
557
Garmin
GRMN
$46.8B
$228K ﹤0.01%
962
-42
-4% -$10.2K
CEG icon
558
Constellation Energy
CEG
$96.4B
$228K ﹤0.01%
920
-7
-0.8% -$1.97K
MSI icon
559
Motorola Solutions
MSI
$70.3B
$228K ﹤0.01%
550
-20
-4% -$8.37K
CF icon
560
CF Industries
CF
$18.4B
$225K ﹤0.01%
2,075
+209
+11% +$24.6K
SPYG icon
561
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$224K ﹤0.01%
1,885
+2
+0.1% +$229
SHYD icon
562
VanEck Short High Yield Muni ETF
SHYD
$451M
$224K ﹤0.01%
+9,779
New +$222K
FMB icon
563
First Trust Managed Municipal ETF
FMB
$2.04B
$218K ﹤0.01%
4,240
+4,053
+2,167% +$207K
VTIP icon
564
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$217K ﹤0.01%
4,315
+1,159
+37% +$58.3K
DIA icon
565
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$216K ﹤0.01%
414
-51
-11% -$25.5K
AMG icon
566
Affiliated Managers Group
AMG
$9.61B
$216K ﹤0.01%
638
+6
+0.9% +$1.86K
FERG icon
567
Ferguson
FERG
$45.4B
$216K ﹤0.01%
909
+95
+12% +$22.9K
ABNB icon
568
Airbnb
ABNB
$87.2B
$216K ﹤0.01%
1,506
-359
-19% -$49K
DXC icon
569
DXC Technology
DXC
$1.68B
$215K ﹤0.01%
24,346
– –
BTI icon
570
British American Tobacco
BTI
$131B
$215K ﹤0.01%
3,479
+566
+19% +$34.2K
LALT icon
571
First Trust Multi-Strategy Alternative ETF
LALT
$291M
$214K ﹤0.01%
+8,914
New +$219K
CSL icon
572
Carlisle Companies
CSL
$13.8B
$214K ﹤0.01%
590
+26
+5% +$9.11K
KBWD icon
573
Invesco KBW High Dividend Yield Financial ETF
KBWD
$412M
$213K ﹤0.01%
17,185
-9,493
-36% -$121K
WDS icon
574
Woodside Energy
WDS
$41.4B
$213K ﹤0.01%
11,000
– –
SNA icon
575
Snap-on
SNA
$21.1B
$212K ﹤0.01%
527
-130
-20% -$49.1K
21 22
23
24 25

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GI
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RA
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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.