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CFB

Cullen/Frost Bankers Portfolio holdings

AUM $8.81B
1-Year Est. Return 22.47%
This Fund
S&P 500
This Quarter Est. Return
-1.26%
1 Year Est. Return
+22.47%
3 Year Est. Return
+76.18%
5 Year Est. Return
+99.17%
10 Year Est. Return
+357.79%
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 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
GLTR icon
51
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.43B
$39.1M 0.44%
178,698
-6,558
-4% -$1.54M
MRK icon
52
Merck
MRK
$315B
$36.2M 0.41%
300,942
+84,945
+39% +$9.81M
CMI icon
53
Cummins
CMI
$89.5B
$35.7M 0.41%
66,401
+447
+0.7% +$253K
AEP icon
54
American Electric Power
AEP
$71.9B
$34.8M 0.4%
265,569
+1,216
+0.5% +$152K
ORLY icon
55
O'Reilly Automotive
ORLY
$71.3B
$33.8M 0.38%
366,116
+2,159
+0.6% +$202K
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$44.7B
$32.3M 0.37%
412,409
-34,986
-8% -$2.75M
GE icon
57
GE Aerospace
GE
$362B
$31.3M 0.36%
110,281
+1,277
+1% +$401K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$974B
$30.8M 0.35%
51,516
-98
-0.2% -$61.3K
NOW icon
59
ServiceNow
NOW
$106B
$30.6M 0.35%
292,844
-7,809
-3% -$919K
MCD icon
60
McDonald's
MCD
$190B
$30.5M 0.35%
97,987
+694
+0.7% +$221K
BKNG icon
61
Booking.com
BKNG
$141B
$29.6M 0.34%
175,550
-5,200
-3% -$957K
LOW icon
62
Lowe's Companies
LOW
$117B
$29.5M 0.34%
124,892
-1,516
-1% -$395K
COP icon
63
ConocoPhillips
COP
$140B
$28.8M 0.33%
218,144
-7,560
-3% -$837K
GEV icon
64
GE Vernova
GEV
$284B
$28.7M 0.33%
32,884
+3,324
+11% +$2.59M
TXN icon
65
Texas Instruments
TXN
$258B
$28.4M 0.32%
146,154
+10,622
+8% +$2.15M
C icon
66
Citigroup
C
$217B
$28.3M 0.32%
249,585
+17,657
+8% +$2.01M
TSLA icon
67
Tesla
TSLA
$1.43T
$28.1M 0.32%
75,615
+6,102
+9% +$2.51M
VZ icon
68
Verizon
VZ
$182B
$27.2M 0.31%
542,576
+34,891
+7% +$1.62M
MCO icon
69
Moody's
MCO
$89.2B
$27.1M 0.31%
62,149
+386
+0.6% +$183K
UNP icon
70
Union Pacific
UNP
$179B
$27.1M 0.31%
111,581
-1,438
-1% -$352K
DIS icon
71
Walt Disney
DIS
$170B
$26M 0.3%
270,039
+12,115
+5% +$1.28M
TRV icon
72
Travelers Companies
TRV
$78.5B
$25.7M 0.29%
88,241
+384
+0.4% +$112K
RTX icon
73
RTX Corp
RTX
$261B
$25.6M 0.29%
132,603
+13,297
+11% +$2.64M
CB icon
74
Chubb
CB
$137B
$25.5M 0.29%
78,213
-2,579
-3% -$827K
AMGN icon
75
Amgen
AMGN
$198B
$25.4M 0.29%
72,183
-3,818
-5% -$1.36M
1 2
3
4 5

Similar funds

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return
BTI
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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.