We are live on ! Find out more
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
SYF icon
626
Synchrony
SYF
$25.8B
$133K ﹤0.01%
1,961
-34
-2% -$2.47K
FMX icon
627
Fomento Económico Mexicano
FMX
$40.2B
$133K ﹤0.01%
1,200
– –
XPO icon
628
XPO
XPO
$24.7B
$133K ﹤0.01%
682
-36
-5% -$6.45K
AWF
629
AllianceBernstein Global High Income Fund
AWF
$877M
$132K ﹤0.01%
13,000
– –
VXF icon
630
Vanguard Extended Market ETF
VXF
$32.3B
$131K ﹤0.01%
638
– –
UAL icon
631
United Airlines
UAL
$41.1B
$130K ﹤0.01%
1,416
-247
-15% -$25.9K
FCX icon
632
Freeport-McMoran
FCX
$95.1B
$130K ﹤0.01%
2,210
-112
-5% -$6.77K
ALSN icon
633
Allison Transmission
ALSN
$10.2B
$129K ﹤0.01%
1,102
+997
+950% +$113K
FN icon
634
Fabrinet
FN
$21.1B
$129K ﹤0.01%
247
+41
+20% +$20.8K
XSMO icon
635
Invesco S&P SmallCap Momentum ETF
XSMO
$3.14B
$129K ﹤0.01%
1,691
+2
+0.1% +$154
GSLC icon
636
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$128K ﹤0.01%
1,021
+65
+7% +$8.52K
PRU icon
637
Prudential Financial
PRU
$42.8B
$127K ﹤0.01%
1,296
+568
+78% +$58.8K
OEF icon
638
iShares S&P 100 ETF
OEF
$20.5B
$124K ﹤0.01%
391
+111
+40% +$37.2K
CWB icon
639
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.79B
$121K ﹤0.01%
1,323
-9
-0.7% -$840
TTE icon
640
TotalEnergies
TTE
$192B
$119K ﹤0.01%
1,312
-182
-12% -$13.9K
PRF icon
641
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$119K ﹤0.01%
2,500
– –
SFNC icon
642
Simmons First National
SFNC
$3.47B
$119K ﹤0.01%
6,094
+2,084
+52% +$41.6K
SPYD icon
643
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.75B
$117K ﹤0.01%
+2,581
New +$119K
FLEX icon
644
Flex
FLEX
$46.6B
$117K ﹤0.01%
1,792
-515
-22% -$32.9K
WAT icon
645
Waters Corp
WAT
$40.4B
$116K ﹤0.01%
391
+250
+177% +$85.5K
VICI icon
646
VICI Properties
VICI
$29B
$116K ﹤0.01%
4,234
-512
-11% -$14.7K
PDBC icon
647
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$115K ﹤0.01%
6,654
– –
ILMN icon
648
Illumina
ILMN
$29B
$115K ﹤0.01%
930
-68
-7% -$8.93K
NTRS icon
649
Northern Trust
NTRS
$35.2B
$114K ﹤0.01%
817
+149
+22% +$21.4K
VOOV icon
650
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$114K ﹤0.01%
+557
New +$117K
24 25
26
27 28

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.