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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
EOG icon
601
EOG Resources
EOG
$74.7B
$190K ﹤0.01%
1,466
-449
-23% -$61.2K
FAX
602
abrdn Asia-Pacific Income Fund
FAX
$597M
$189K ﹤0.01%
12,866
– –
TEL icon
603
TE Connectivity
TEL
$60.2B
$187K ﹤0.01%
930
+52
+6% +$11.1K
PFFD icon
604
Global X US Preferred ETF
PFFD
$2.14B
$187K ﹤0.01%
10,000
– –
FTLS icon
605
First Trust Long/Short Equity ETF
FTLS
$2.46B
$187K ﹤0.01%
2,529
-355
-12% -$26.1K
OGS icon
606
ONE Gas
OGS
$5.02B
$183K ﹤0.01%
2,371
– –
VRSN icon
607
VeriSign
VRSN
$24.8B
$181K ﹤0.01%
718
+427
+147% +$119K
UAL icon
608
United Airlines
UAL
$39.1B
$178K ﹤0.01%
1,308
-108
-8% -$11.2K
PR
609
Permian Resources
PR
$17B
$176K ﹤0.01%
9,545
– –
MGK icon
610
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$175K ﹤0.01%
1,995
– –
CACC icon
611
Credit Acceptance
CACC
$5.78B
$175K ﹤0.01%
275
+217
+374% +$116K
OZK icon
612
Bank OZK
OZK
$5.5B
$175K ﹤0.01%
3,356
-5,374
-62% -$262K
IDEV icon
613
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$175K ﹤0.01%
+1,962
New +$174K
SKOR icon
614
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$729M
$173K ﹤0.01%
+3,567
New +$173K
GNRC icon
615
Generac Holdings
GNRC
$11.6B
$173K ﹤0.01%
+590
New +$148K
RPV icon
616
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$170K ﹤0.01%
1,490
– –
IAU icon
617
iShares Gold Trust
IAU
$63.4B
$169K ﹤0.01%
2,239
– –
EA icon
618
Electronic Arts
EA
$52.4B
$169K ﹤0.01%
824
-20
-2% -$4.05K
SCHY icon
619
Schwab International Dividend Equity ETF
SCHY
$2.44B
$162K ﹤0.01%
+5,113
New +$165K
SR icon
620
Spire
SR
$4.87B
$160K ﹤0.01%
2,050
-285
-12% -$24.5K
INGR icon
621
Ingredion
INGR
$6.4B
$159K ﹤0.01%
1,680
+30
+2% +$3.17K
XMMO icon
622
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$159K ﹤0.01%
934
+1
+0.1% +$163
XME icon
623
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$159K ﹤0.01%
1,483
– –
XSMO icon
624
Invesco S&P SmallCap Momentum ETF
XSMO
$3.03B
$159K ﹤0.01%
1,693
+2
+0.1% +$172
FE icon
625
FirstEnergy
FE
$28.5B
$158K ﹤0.01%
3,332
– –
23 24
25
26 27

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RA
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IIM
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ACA
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VPIM
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OIA
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RI
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LWCFA
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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.