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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
TXRH icon
676
Texas Roadhouse
TXRH
$13.2B
$124K ﹤0.01%
643
-2
-0.3% -$341
DFSV
677
Dimensional US Small Cap Value ETF
DFSV
$8.17B
$124K ﹤0.01%
3,200
– –
SHOP icon
678
Shopify
SHOP
$165B
$124K ﹤0.01%
1,085
-579
-35% -$66.1K
SPYD icon
679
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$123K ﹤0.01%
2,581
– –
LSCC icon
680
Lattice Semiconductor
LSCC
$16.8B
$122K ﹤0.01%
800
– –
VOOV icon
681
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$122K ﹤0.01%
557
– –
SDVY icon
682
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$122K ﹤0.01%
+2,829
New +$118K
ED icon
683
Consolidated Edison
ED
$41.1B
$122K ﹤0.01%
1,102
+193
+21% +$21K
VIGI icon
684
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$122K ﹤0.01%
1,305
+400
+44% +$37.1K
F icon
685
Ford
F
$58.5B
$122K ﹤0.01%
8,759
+760
+10% +$10.3K
FTCS icon
686
First Trust Capital Strength ETF
FTCS
$7.89B
$122K ﹤0.01%
1,294
+972
+302% +$90.8K
NYT icon
687
New York Times
NYT
$11.7B
$122K ﹤0.01%
1,736
+15
+0.9% +$1.16K
RBLX icon
688
Roblox
RBLX
$34.7B
$120K ﹤0.01%
2,215
+1,125
+103% +$56K
VMI icon
689
Valmont Industries
VMI
$9.61B
$120K ﹤0.01%
208
– –
AFRM icon
690
Affirm
AFRM
$24.5B
$120K ﹤0.01%
1,471
+429
+41% +$28K
XPO icon
691
XPO
XPO
$24.4B
$119K ﹤0.01%
580
-102
-15% -$21.6K
SGI
692
Somnigroup International
SGI
$15.3B
$118K ﹤0.01%
+1,500
New +$110K
EXEL icon
693
Exelixis
EXEL
$14B
$117K ﹤0.01%
2,148
– –
VONE icon
694
Vanguard Russell 1000 ETF
VONE
$8.19B
$117K ﹤0.01%
+345
New +$113K
WAB icon
695
Wabtec
WAB
$50.8B
$116K ﹤0.01%
432
+32
+8% +$8.46K
VICI icon
696
VICI Properties
VICI
$29.5B
$116K ﹤0.01%
4,384
+150
+4% +$4.2K
SUB icon
697
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$116K ﹤0.01%
1,085
-1,629
-60% -$173K
MFC icon
698
Manulife Financial
MFC
$73.2B
$114K ﹤0.01%
2,822
– –
STX icon
699
Seagate
STX
$185B
$114K ﹤0.01%
+118
New +$90K
SNX icon
700
TD Synnex
SNX
$19.6B
$113K ﹤0.01%
424
– –
26 27
28
29 30

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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.