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
+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
COHR icon
651
Coherent
COHR
$53.1B
$142K ﹤0.01%
361
-100
-22% -$35.4K
RDNT icon
652
RadNet
RDNT
$4.84B
$142K ﹤0.01%
+2,300
New +$129K
HHH icon
653
Howard Hughes
HHH
$3.93B
$140K ﹤0.01%
1,960
-908
-32% -$59.1K
RBC icon
654
RBC Bearings
RBC
$18.5B
$140K ﹤0.01%
217
+42
+24% +$25K
ADSK icon
655
Autodesk
ADSK
$47.7B
$140K ﹤0.01%
718
-124
-15% -$28.3K
FCX icon
656
Freeport-McMoran
FCX
$90.2B
$139K ﹤0.01%
2,215
+5
+0.2% +$321
ROKU icon
657
Roku
ROKU
$21.2B
$138K ﹤0.01%
1,000
-802
-45% -$97.8K
HAL icon
658
Halliburton
HAL
$26.8B
$138K ﹤0.01%
4,061
+234
+6% +$9.14K
NTRS icon
659
Northern Trust
NTRS
$22.4B
$138K ﹤0.01%
792
-25
-3% -$4.12K
OBDC icon
660
Blue Owl Capital
OBDC
$5.42B
$137K ﹤0.01%
12,600
– –
ROIV icon
661
Roivant Sciences
ROIV
$25B
$137K ﹤0.01%
3,868
-1
-0% -$30
WELL icon
662
Welltower
WELL
$175B
$137K ﹤0.01%
603
+47
+8% +$9.94K
XYL icon
663
Xylem
XYL
$28.6B
$136K ﹤0.01%
1,152
-1,814
-61% -$209K
DOC icon
664
Healthpeak Properties
DOC
$15.5B
$136K ﹤0.01%
6,337
-186
-3% -$3.47K
PRF icon
665
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$135K ﹤0.01%
2,500
– –
TM icon
666
Toyota
TM
$216B
$134K ﹤0.01%
796
-39
-5% -$7.39K
AWF
667
AllianceBernstein Global High Income Fund
AWF
$868M
$134K ﹤0.01%
13,000
– –
UGI icon
668
UGI
UGI
$7.91B
$131K ﹤0.01%
3,805
-7,024
-65% -$248K
FTA icon
669
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$131K ﹤0.01%
1,349
+619
+85% +$58.6K
NI icon
670
NiSource
NI
$22B
$130K ﹤0.01%
2,727
+584
+27% +$27.6K
STZ icon
671
Constellation Brands
STZ
$22.2B
$128K ﹤0.01%
919
-125
-12% -$18.6K
MTUM icon
672
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$127K ﹤0.01%
371
+229
+161% +$68.3K
JCPB icon
673
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$127K ﹤0.01%
2,706
+573
+27% +$26.9K
ZWS icon
674
Zurn Elkay Water Solutions
ZWS
$8.14B
$126K ﹤0.01%
+2,500
New +$122K
HOOD icon
675
Robinhood
HOOD
$85.9B
$126K ﹤0.01%
1,256
+84
+7% +$7.03K
25 26
27
28 29

Similar funds

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
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.