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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
FDRR icon
576
Fidelity Dividend ETF for Rising Rates
FDRR
$733M
$212K ﹤0.01%
3,264
+20
+0.6% +$1.28K
SBAC icon
577
SBA Communications
SBAC
$18.3B
$211K ﹤0.01%
1,195
– –
DAL icon
578
Delta Air Lines
DAL
$57B
$210K ﹤0.01%
2,247
+96
+4% +$7.25K
IAUM icon
579
iShares Gold Trust Micro
IAUM
$6.4B
$209K ﹤0.01%
5,215
– –
PYPL icon
580
PayPal
PYPL
$49.5B
$208K ﹤0.01%
4,819
-55
-1% -$2.5K
SKYY icon
581
First Trust Cloud Computing ETF
SKYY
$2.78B
$208K ﹤0.01%
1,545
– –
KHC icon
582
Kraft Heinz
KHC
$31.1B
$207K ﹤0.01%
8,764
– –
JAAA icon
583
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$206K ﹤0.01%
4,076
+512
+14% +$25.9K
WSM icon
584
Williams-Sonoma
WSM
$27.6B
$203K ﹤0.01%
872
-62
-7% -$12.3K
LMBS icon
585
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$202K ﹤0.01%
4,048
+3,888
+2,430% +$194K
SPYM
586
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$201K ﹤0.01%
2,293
+1,674
+270% +$143K
FLEX icon
587
Flex
FLEX
$42.5B
$201K ﹤0.01%
1,243
-549
-31% -$66.6K
TRGP icon
588
Targa Resources
TRGP
$57.4B
$201K ﹤0.01%
+750
New +$193K
VPL icon
589
Vanguard FTSE Pacific ETF
VPL
$8.06B
$201K ﹤0.01%
1,735
+585
+51% +$64.7K
AIG icon
590
American International
AIG
$42B
$200K ﹤0.01%
2,684
-69
-3% -$5.24K
CVNA icon
591
Carvana
CVNA
$45.9B
$199K ﹤0.01%
3,029
+49
+2% +$3.47K
LH icon
592
Labcorp
LH
$24.7B
$199K ﹤0.01%
711
+525
+282% +$138K
AFLG icon
593
First Trust Active Factor Large Cap ETF
AFLG
$696M
$198K ﹤0.01%
4,557
+2,451
+116% +$104K
LYB icon
594
LyondellBasell Industries
LYB
$18.9B
$197K ﹤0.01%
3,750
– –
HLT icon
595
Hilton Worldwide
HLT
$75.3B
$194K ﹤0.01%
587
+377
+180% +$124K
MTZ icon
596
MasTec
MTZ
$26.6B
$193K ﹤0.01%
463
+169
+57% +$64.6K
IVOO icon
597
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$192K ﹤0.01%
1,476
– –
BGR icon
598
BlackRock Energy and Resources Trust
BGR
$412M
$191K ﹤0.01%
+12,911
New +$206K
FNDF icon
599
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$191K ﹤0.01%
3,621
– –
NATL icon
600
NCR Atleos
NATL
$3.47B
$191K ﹤0.01%
4,400
– –
22 23
24
25 26

Similar funds

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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.