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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
VOOG icon
726
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$98.2K ﹤0.01%
1,188
+912
+330% +$72.4K
GM icon
727
General Motors
GM
$78.7B
$97.5K ﹤0.01%
1,265
-1,472
-54% -$116K
HQH
728
abrdn Healthcare Investors
HQH
$1.24B
$96.6K ﹤0.01%
4,397
– –
DLN icon
729
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$95.9K ﹤0.01%
996
– –
VST icon
730
Vistra
VST
$53B
$95.8K ﹤0.01%
604
+104
+21% +$16.1K
PRU icon
731
Prudential Financial
PRU
$42.3B
$95.1K ﹤0.01%
881
-415
-32% -$42.2K
SWKS icon
732
Skyworks Solutions
SWKS
$9.54B
$94.9K ﹤0.01%
1,400
– –
AMKR icon
733
Amkor Technology
AMKR
$15B
$94.9K ﹤0.01%
+1,100
New +$78.4K
THC icon
734
Tenet Healthcare
THC
$21B
$93.5K ﹤0.01%
500
+100
+25% +$18.4K
KEY icon
735
KeyCorp
KEY
$24.1B
$93.1K ﹤0.01%
4,038
+325
+9% +$7.08K
BOND icon
736
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$93K ﹤0.01%
1,008
-37
-4% -$3.41K
FIXD icon
737
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$92.8K ﹤0.01%
2,129
+1,139
+115% +$49.7K
SE icon
738
Sea Limited
SE
$63.9B
$91.8K ﹤0.01%
958
-48
-5% -$4.22K
BIL icon
739
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$91.3K ﹤0.01%
996
-233
-19% -$21.3K
BE icon
740
Bloom Energy
BE
$53.5B
$91.1K ﹤0.01%
301
+52
+21% +$13.3K
SRE icon
741
Sempra
SRE
$59.7B
$90.3K ﹤0.01%
974
-65
-6% -$6.04K
SCHV
742
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$90.1K ﹤0.01%
+2,589
New +$85.3K
KLIC icon
743
Kulicke & Soffa
KLIC
$5.14B
$87.9K ﹤0.01%
657
-366
-36% -$35.9K
CSGP icon
744
CoStar Group
CSGP
$11.9B
$87.7K ﹤0.01%
3,098
+1,822
+143% +$62.7K
USIG icon
745
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$87.3K ﹤0.01%
+1,702
New +$87.2K
CRS icon
746
Carpenter Technology
CRS
$28.8B
$87.2K ﹤0.01%
141
+9
+7% +$4.24K
SU icon
747
Suncor Energy
SU
$75.6B
$87K ﹤0.01%
1,620
-6,981
-81% -$442K
BBVA icon
748
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$86.7K ﹤0.01%
3,460
+3
+0.1% +$68
IFRA icon
749
iShares US Infrastructure ETF
IFRA
$4.6B
$86.7K ﹤0.01%
1,375
– –
TDY icon
750
Teledyne Technologies
TDY
$30.2B
$86.7K ﹤0.01%
130
– –
28 29
30
31 32

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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.