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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
WSM icon
601
Williams-Sonoma
WSM
$28.9B
$170K ﹤0.01%
934
– –
BP icon
602
BP
BP
$111B
$170K ﹤0.01%
3,623
-3,067
-46% -$120K
SKYY icon
603
First Trust Cloud Computing ETF
SKYY
$3.25B
$169K ﹤0.01%
1,545
+567
+58% +$66K
FE icon
604
FirstEnergy
FE
$27.2B
$169K ﹤0.01%
3,332
-2
-0.1% -$97
IVOO icon
605
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
$169K ﹤0.01%
1,476
– –
CFG icon
606
Citizens Financial Group
CFG
$31.1B
$163K ﹤0.01%
2,721
-1,535
-36% -$94.3K
XME icon
607
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$160K ﹤0.01%
1,483
– –
RPV icon
608
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$160K ﹤0.01%
1,490
– –
JPST icon
609
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$158K ﹤0.01%
3,131
+2,375
+314% +$120K
FFIN icon
610
First Financial Bankshares
FFIN
$5.01B
$158K ﹤0.01%
5,362
-34,200
-86% -$1.08M
VTIP icon
611
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$158K ﹤0.01%
3,156
+2,209
+233% +$110K
STZ icon
612
Constellation Brands
STZ
$22.9B
$157K ﹤0.01%
1,044
-84
-7% -$13K
VRT icon
613
Vertiv
VRT
$111B
$149K ﹤0.01%
596
+409
+219% +$90.8K
HAL icon
614
Halliburton
HAL
$27.7B
$149K ﹤0.01%
3,827
+752
+24% +$26K
NRG icon
615
NRG Energy
NRG
$25.4B
$149K ﹤0.01%
1,021
-25
-2% -$3.93K
CHKP icon
616
Check Point Software Technologies
CHKP
$13.2B
$149K ﹤0.01%
1,043
– –
MGK icon
617
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$147K ﹤0.01%
1,995
– –
NYT icon
618
New York Times
NYT
$10.3B
$144K ﹤0.01%
1,721
+1,471
+588% +$111K
DAL icon
619
Delta Air Lines
DAL
$59.1B
$143K ﹤0.01%
2,151
+608
+39% +$40.9K
VNQ icon
620
Vanguard Real Estate ETF
VNQ
$38.6B
$141K ﹤0.01%
1,588
+1,145
+258% +$105K
MSD
621
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$140K ﹤0.01%
20,000
– –
OBDC icon
622
Blue Owl Capital
OBDC
$5.75B
$139K ﹤0.01%
12,600
– –
CASY icon
623
Casey's General Stores
CASY
$31B
$138K ﹤0.01%
189
+90
+91% +$58.6K
XMMO icon
624
Invesco S&P MidCap Momentum ETF
XMMO
$7.63B
$135K ﹤0.01%
933
+2
+0.2% +$289
HOLX
625
DELISTED
Hologic
HOLX
$134K ﹤0.01%
1,779
– –
23 24
25
26 27

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.