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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
CIEN icon
626
Ciena
CIEN
$53.4B
$157K ﹤0.01%
321
+91
+40% +$46.4K
IUSG icon
627
iShares Core S&P US Growth ETF
IUSG
$31.1B
$157K ﹤0.01%
+837
New +$151K
VXF icon
628
Vanguard Extended Market ETF
VXF
$30.5B
$157K ﹤0.01%
638
– –
NVT icon
629
nVent Electric
NVT
$24.1B
$156K ﹤0.01%
921
+508
+123% +$79.2K
BLDR icon
630
Builders FirstSource
BLDR
$7.82B
$154K ﹤0.01%
1,725
-1,832
-52% -$146K
A icon
631
Agilent Technologies
A
$38.9B
$154K ﹤0.01%
1,158
+332
+40% +$40.5K
FMX icon
632
Fomento Económico Mexicano
FMX
$45B
$153K ﹤0.01%
1,200
– –
NTR icon
633
Nutrien
NTR
$32.4B
$153K ﹤0.01%
2,426
-4,863
-67% -$340K
FLOT icon
634
iShares Floating Rate Bond ETF
FLOT
$10.2B
$150K ﹤0.01%
2,948
+2,515
+581% +$128K
IUSV icon
635
iShares Core S&P US Value ETF
IUSV
$27.3B
$150K ﹤0.01%
+1,362
New +$147K
FTGS icon
636
First Trust Growth Strength ETF
FTGS
$1.27B
$150K ﹤0.01%
4,054
+2,274
+128% +$82.7K
CFG icon
637
Citizens Financial Group
CFG
$30.1B
$150K ﹤0.01%
2,136
-585
-21% -$37.7K
SYF icon
638
Synchrony
SYF
$24.5B
$149K ﹤0.01%
1,962
+1
+0.1% +$73
IJS icon
639
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$149K ﹤0.01%
1,090
+925
+561% +$119K
BRX icon
640
Brixmor Property Group
BRX
$9.93B
$148K ﹤0.01%
4,683
-10,229
-69% -$312K
SFNC icon
641
Simmons First National
SFNC
$3.32B
$147K ﹤0.01%
6,472
+378
+6% +$8.06K
MSD
642
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$146K ﹤0.01%
20,000
– –
TBF icon
643
ProShares Short 20+ Year Treasury ETF
TBF
$86.3M
$145K ﹤0.01%
6,000
+2,000
+50% +$48.9K
FND icon
644
Floor & Decor
FND
$5.99B
$145K ﹤0.01%
2,446
-1,389
-36% -$70.3K
GSLC icon
645
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$145K ﹤0.01%
1,021
– –
ALSN icon
646
Allison Transmission
ALSN
$10.1B
$145K ﹤0.01%
1,282
+180
+16% +$21.8K
ILMN icon
647
Illumina
ILMN
$28.7B
$143K ﹤0.01%
815
-115
-12% -$16.8K
OEF icon
648
iShares S&P 100 ETF
OEF
$19.8B
$143K ﹤0.01%
392
+1
+0.3% +$358
CWB icon
649
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$143K ﹤0.01%
1,324
+1
+0.1% +$104
BP icon
650
BP
BP
$109B
$142K ﹤0.01%
3,855
+232
+6% +$10.2K
24 25
26
27 28

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GI
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RA
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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.