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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
FNV icon
701
Franco-Nevada
FNV
$44.6B
$82.8K ﹤0.01%
335
-20
-6% -$4.95K
XLRE icon
702
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$81.4K ﹤0.01%
1,993
-757
-28% -$31.7K
AFLG icon
703
First Trust Active Factor Large Cap ETF
AFLG
$738M
$81.3K ﹤0.01%
2,106
+1,172
+125% +$46.7K
HOOD icon
704
Robinhood
HOOD
$89.2B
$81.2K ﹤0.01%
1,172
-752
-39% -$66K
IBKR icon
705
Interactive Brokers
IBKR
$41.8B
$80.7K ﹤0.01%
1,203
-224
-16% -$16K
ATI icon
706
ATI
ATI
$31.2B
$80.4K ﹤0.01%
+553
New +$77K
VIGI icon
707
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$80K ﹤0.01%
905
-6
-0.7% -$554
IFRA icon
708
iShares US Infrastructure ETF
IFRA
$4.63B
$78.7K ﹤0.01%
1,375
+8
+0.6% +$460
TDY icon
709
Teledyne Technologies
TDY
$31.2B
$78.7K ﹤0.01%
130
– –
NXT icon
710
Nextpower Inc
NXT
$15.9B
$78.4K ﹤0.01%
650
+30
+5% +$3.32K
AA icon
711
Alcoa
AA
$13.3B
$78.3K ﹤0.01%
1,180
+849
+256% +$52.1K
HQH
712
abrdn Healthcare Investors
HQH
$1.35B
$78.2K ﹤0.01%
4,397
– –
SDOG icon
713
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$77.9K ﹤0.01%
1,198
– –
FCT
714
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$77.1K ﹤0.01%
8,000
– –
THC icon
715
Tenet Healthcare
THC
$21.5B
$75.5K ﹤0.01%
400
-159
-28% -$33.5K
TDIV icon
716
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.46B
$75.4K ﹤0.01%
805
+289
+56% +$28.2K
VST icon
717
Vistra
VST
$49B
$75.2K ﹤0.01%
500
-444
-47% -$71.9K
SWKS icon
718
Skyworks Solutions
SWKS
$10.5B
$75K ﹤0.01%
1,400
-23
-2% -$1.34K
LEN icon
719
Lennar Class A
LEN
$21B
$74.9K ﹤0.01%
863
-503
-37% -$54.4K
TIGO icon
720
Millicom
TIGO
$16B
$74.9K ﹤0.01%
+1,000
New +$65.6K
BBVA icon
721
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$74.9K ﹤0.01%
3,457
+96
+3% +$2.22K
KEY icon
722
KeyCorp
KEY
$24.7B
$74.4K ﹤0.01%
3,713
-28
-0.7% -$587
LSCC icon
723
Lattice Semiconductor
LSCC
$18.3B
$74.2K ﹤0.01%
800
+798
+39,900% +$71.5K
SAP icon
724
SAP
SAP
$234B
$74.1K ﹤0.01%
433
-147
-25% -$30.3K
ALNT icon
725
Allient
ALNT
$1.88B
$73.3K ﹤0.01%
1,240
+80
+7% +$5.04K
27 28
29
30 31

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.