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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
IRM icon
576
Iron Mountain
IRM
$37B
$195K ﹤0.01%
1,904
-165
-8% -$16.4K
MUNI icon
577
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$194K ﹤0.01%
3,710
+702
+23% +$37K
NATL icon
578
NCR Atleos
NATL
$3.47B
$192K ﹤0.01%
4,400
– –
FDRR icon
579
Fidelity Dividend ETF for Rising Rates
FDRR
$760M
$191K ﹤0.01%
3,244
-177
-5% -$10.8K
FERG icon
580
Ferguson
FERG
$47.4B
$190K ﹤0.01%
814
+572
+236% +$139K
ULTA icon
581
Ulta Beauty
ULTA
$22.9B
$189K ﹤0.01%
361
+230
+176% +$146K
FITB
582
Fifth Third Bancorp
FITB
$52.6B
$188K ﹤0.01%
4,052
-209
-5% -$10.3K
CSL icon
583
Carlisle Companies
CSL
$15.2B
$188K ﹤0.01%
564
+77
+16% +$28K
CVNA icon
584
Carvana
CVNA
$79.7B
$187K ﹤0.01%
2,980
+1,120
+60% +$83.1K
IEI icon
585
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$186K ﹤0.01%
1,568
+380
+32% +$45.3K
INGR icon
586
Ingredion
INGR
$6.54B
$186K ﹤0.01%
1,650
+1
+0.1% +$115
FAX
587
abrdn Asia-Pacific Income Fund
FAX
$601M
$186K ﹤0.01%
12,866
– –
SPYG icon
588
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$184K ﹤0.01%
1,883
+3
+0.2% +$312
PFFD icon
589
Global X US Preferred ETF
PFFD
$2.17B
$184K ﹤0.01%
10,000
– –
TEL icon
590
TE Connectivity
TEL
$62B
$184K ﹤0.01%
878
+15
+2% +$3.31K
HHH icon
591
Howard Hughes
HHH
$3.98B
$181K ﹤0.01%
2,868
+248
+9% +$18.6K
JAAA icon
592
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$180K ﹤0.01%
3,564
-3,032
-46% -$153K
FNDF icon
593
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$177K ﹤0.01%
3,621
– –
AMG icon
594
Affiliated Managers Group
AMG
$9.57B
$175K ﹤0.01%
632
+74
+13% +$22.3K
VGT icon
595
Vanguard Information Technology ETF
VGT
$149B
$174K ﹤0.01%
1,992
-120
-6% -$11K
AAON icon
596
Aaon
AAON
$7.03B
$174K ﹤0.01%
2,100
-715
-25% -$65K
EA
597
DELISTED
Electronic Arts
EA
$172K ﹤0.01%
844
-60
-7% -$12.1K
TM icon
598
Toyota
TM
$223B
$172K ﹤0.01%
835
-15
-2% -$3.39K
ROKU icon
599
Roku
ROKU
$22.5B
$171K ﹤0.01%
1,802
+67
+4% +$6.53K
BTI icon
600
British American Tobacco
BTI
$120B
$170K ﹤0.01%
2,913
+687
+31% +$40.7K
22 23
24
25 26

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.