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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
JPST icon
701
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$113K ﹤0.01%
2,241
-890
-28% -$45K
RPRX icon
702
Royalty Pharma
RPRX
$26.3B
$113K ﹤0.01%
2,016
– –
HEI icon
703
HEICO Corp
HEI
$50B
$113K ﹤0.01%
317
+213
+205% +$64.8K
FDT icon
704
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.25B
$112K ﹤0.01%
1,184
+616
+108% +$58.9K
IEX icon
705
IDEX
IEX
$16.7B
$111K ﹤0.01%
489
– –
FEM icon
706
First Trust Emerging Markets AlphaDEX Fund
FEM
$731M
$111K ﹤0.01%
3,462
+1,836
+113% +$59.4K
DOW icon
707
Dow Inc
DOW
$21.3B
$111K ﹤0.01%
4,046
+2,702
+201% +$98.1K
FIIG icon
708
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$648M
$110K ﹤0.01%
5,311
+3,275
+161% +$68K
PINS icon
709
Pinterest
PINS
$13.3B
$107K ﹤0.01%
5,073
-156
-3% -$3.13K
XSHQ icon
710
Invesco S&P SmallCap Quality ETF
XSHQ
$250M
$107K ﹤0.01%
2,204
– –
MCHP icon
711
Microchip Technology
MCHP
$41.5B
$106K ﹤0.01%
1,164
-348
-23% -$31K
TTE icon
712
TotalEnergies
TTE
$188B
$106K ﹤0.01%
1,362
+50
+4% +$4.42K
PDBC icon
713
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.24B
$106K ﹤0.01%
6,654
– –
CHKP icon
714
Check Point Software Technologies
CHKP
$13.7B
$104K ﹤0.01%
795
-248
-24% -$32.3K
APO icon
715
Apollo Global Management
APO
$71.4B
$104K ﹤0.01%
883
+395
+81% +$49.7K
IBKR icon
716
Interactive Brokers
IBKR
$39.9B
$103K ﹤0.01%
1,188
-15
-1% -$1.25K
NRG icon
717
NRG Energy
NRG
$28.2B
$103K ﹤0.01%
703
-318
-31% -$45.8K
NXPI icon
718
NXP Semiconductors
NXPI
$66.5B
$102K ﹤0.01%
364
-72
-17% -$19.8K
ARW icon
719
Arrow Electronics
ARW
$10.6B
$101K ﹤0.01%
475
+8
+2% +$1.6K
ABEV icon
720
Ambev
ABEV
$48.7B
$101K ﹤0.01%
32,231
+156
+0.5% +$488
HYGV icon
721
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$101K ﹤0.01%
+2,505
New +$101K
CRDO icon
722
Credo Technology Group
CRDO
$36.3B
$101K ﹤0.01%
370
-15
-4% -$2.96K
FNOV icon
723
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$100K ﹤0.01%
1,718
– –
RAVI icon
724
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$100K ﹤0.01%
+1,326
New +$99.9K
SNY icon
725
Sanofi
SNY
$108B
$99.7K ﹤0.01%
2,337
+10
+0.4% +$447
27 28
29
30 31

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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.