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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
TBF icon
676
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$96.9K ﹤0.01%
4,000
+1,000
+33% +$24K
RPRX icon
677
Royalty Pharma
RPRX
$26B
$96.7K ﹤0.01%
2,016
-544,334
-100% -$23.8M
BOND icon
678
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$96.5K ﹤0.01%
1,045
-743
-42% -$69.3K
PINS icon
679
Pinterest
PINS
$13B
$95.9K ﹤0.01%
5,229
-3,333
-39% -$69.6K
RBC icon
680
RBC Bearings
RBC
$17.7B
$95K ﹤0.01%
+175
New +$92.9K
MTZ icon
681
MasTec
MTZ
$23.3B
$94.6K ﹤0.01%
294
-454
-61% -$123K
A icon
682
Agilent Technologies
A
$41.9B
$94.2K ﹤0.01%
826
-48
-5% -$6.09K
ABEV icon
683
Ambev
ABEV
$43.9B
$93.7K ﹤0.01%
32,075
– –
XSHQ icon
684
Invesco S&P SmallCap Quality ETF
XSHQ
$321M
$92.9K ﹤0.01%
2,204
– –
KT icon
685
KT
KT
$9.08B
$92.8K ﹤0.01%
4,324
-18
-0.4% -$387
IEX icon
686
IDEX
IEX
$17.6B
$92.7K ﹤0.01%
489
-2
-0.4% -$395
F icon
687
Ford
F
$55.3B
$92.3K ﹤0.01%
7,999
+6,420
+407% +$84.6K
EXEL icon
688
Exelixis
EXEL
$12.6B
$92.1K ﹤0.01%
2,148
– –
FNOV icon
689
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$91.7K ﹤0.01%
1,718
-174
-9% -$9.53K
TSN icon
690
Tyson Foods
TSN
$19.8B
$90.7K ﹤0.01%
1,415
-1,055
-43% -$65.5K
CIEN icon
691
Ciena
CIEN
$64.2B
$89.3K ﹤0.01%
+230
New +$70.3K
DLN icon
692
WisdomTree US LargeCap Dividend Fund
DLN
$6.44B
$89K ﹤0.01%
996
– –
LVS icon
693
Las Vegas Sands
LVS
$29.5B
$87.4K ﹤0.01%
1,622
+55
+4% +$3.13K
CCJ icon
694
Cameco
CCJ
$42.7B
$86.8K ﹤0.01%
799
-222
-22% -$25.4K
AYI icon
695
Acuity Brands
AYI
$10.8B
$86.7K ﹤0.01%
309
+48
+18% +$14.6K
NXPI icon
696
NXP Semiconductors
NXPI
$59.1B
$85.9K ﹤0.01%
436
+129
+42% +$28.6K
DELL icon
697
Dell
DELL
$321B
$85.4K ﹤0.01%
521
+140
+37% +$18.7K
WPM icon
698
Wheaton Precious Metals
WPM
$60B
$85.1K ﹤0.01%
649
-242
-27% -$33.7K
SE icon
699
Sea Limited
SE
$75.3B
$83.3K ﹤0.01%
1,006
-126
-11% -$13.5K
VMI icon
700
Valmont Industries
VMI
$9.5B
$83.1K ﹤0.01%
208
– –
26 27
28
29 30

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.