We are live on ! Find out more
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
CDNS icon
551
Cadence Design Systems
CDNS
$89B
$223K ﹤0.01%
804
+101
+14% +$30.1K
APP icon
552
Applovin
APP
$102B
$221K ﹤0.01%
556
+156
+39% +$75.4K
PYPL icon
553
PayPal
PYPL
$50.6B
$220K ﹤0.01%
4,874
-898
-16% -$43.3K
QWLD
554
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$220K ﹤0.01%
1,536
+243
+19% +$35.6K
IDHQ icon
555
Invesco S&P International Developed Quality ETF
IDHQ
$985M
$216K ﹤0.01%
6,101
+733
+14% +$27.3K
DIA icon
556
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$215K ﹤0.01%
465
– –
EDV icon
557
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$215K ﹤0.01%
3,307
+125
+4% +$8.26K
SR icon
558
Spire
SR
$4.89B
$211K ﹤0.01%
2,335
– –
LITE icon
559
Lumentum
LITE
$82.6B
$211K ﹤0.01%
300
-200
-40% -$110K
FELC icon
560
Fidelity Enhanced Large Cap Core ETF
FELC
$8.35B
$209K ﹤0.01%
+5,776
New +$219K
FMAT icon
561
Fidelity MSCI Materials Index ETF
FMAT
$614M
$208K ﹤0.01%
+3,606
New +$211K
AIG icon
562
American International
AIG
$39.8B
$207K ﹤0.01%
2,753
+9
+0.3% +$689
SBAC icon
563
SBA Communications
SBAC
$19.4B
$206K ﹤0.01%
1,195
-3
-0.3% -$562
FIX icon
564
Comfort Systems
FIX
$61.2B
$204K ﹤0.01%
148
-13
-8% -$16.5K
OGS icon
565
ONE Gas
OGS
$5.05B
$204K ﹤0.01%
2,371
– –
GM icon
566
General Motors
GM
$76.1B
$204K ﹤0.01%
2,737
+490
+22% +$39K
PR
567
Permian Resources
PR
$18B
$203K ﹤0.01%
9,545
– –
BTSG icon
568
BrightSpring Health Services
BTSG
$11.8B
$203K ﹤0.01%
+4,766
New +$192K
FTLS icon
569
First Trust Long/Short Equity ETF
FTLS
$2.5B
$203K ﹤0.01%
2,884
+1,414
+96% +$100K
ADSK icon
570
Autodesk
ADSK
$52.7B
$202K ﹤0.01%
842
-441
-34% -$111K
HQY icon
571
HealthEquity
HQY
$8.82B
$199K ﹤0.01%
2,386
-432
-15% -$35.4K
IAU icon
572
iShares Gold Trust
IAU
$65.4B
$197K ﹤0.01%
2,239
+42
+2% +$3.85K
SHOP icon
573
Shopify
SHOP
$194B
$197K ﹤0.01%
1,664
+737
+80% +$96.8K
KHC icon
574
Kraft Heinz
KHC
$29.1B
$197K ﹤0.01%
8,764
-2,106
-19% -$49.5K
FND icon
575
Floor & Decor
FND
$6.32B
$195K ﹤0.01%
3,835
+157
+4% +$10.2K
21 22
23
24 25

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.