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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
BAP icon
726
Credicorp
BAP
$29.8B
$72.9K ﹤0.01%
215
– –
MTB icon
727
M&T Bank
MTB
$36.6B
$72.4K ﹤0.01%
350
-11
-3% -$2.37K
VRSN icon
728
VeriSign
VRSN
$26B
$72.3K ﹤0.01%
291
– –
CRUS icon
729
Cirrus Logic
CRUS
$6.08B
$71.7K ﹤0.01%
496
+111
+29% +$14.9K
SNX icon
730
TD Synnex
SNX
$20.4B
$71.5K ﹤0.01%
424
– –
VOE icon
731
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$71.2K ﹤0.01%
386
+2
+0.5% +$374
FHI icon
732
Federated Hermes
FHI
$4.74B
$69.8K ﹤0.01%
1,231
-3,000
-71% -$164K
NAD icon
733
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$69.5K ﹤0.01%
+6,043
New +$72.6K
CTRA
734
DELISTED
Coterra Energy
CTRA
$69.2K ﹤0.01%
1,970
-28
-1% -$842
VSTS icon
735
Vestis
VSTS
$1.79B
$68.8K ﹤0.01%
+8,753
New +$63.9K
ITT icon
736
ITT
ITT
$19.4B
$68.4K ﹤0.01%
359
+9
+3% +$1.71K
HYT icon
737
BlackRock Corporate High Yield Fund
HYT
$1.37B
$68.2K ﹤0.01%
8,000
-5,000
-38% -$43.8K
AEIS icon
738
Advanced Energy
AEIS
$13.2B
$68.1K ﹤0.01%
211
+17
+9% +$4.93K
FTA icon
739
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
$67.5K ﹤0.01%
730
+275
+60% +$25.2K
CVLT icon
740
Commault Systems
CVLT
$6.26B
$67.5K ﹤0.01%
866
+697
+412% +$66.1K
SCHA icon
741
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$67.2K ﹤0.01%
2,312
+3
+0.1% +$90
KLIC icon
742
Kulicke & Soffa
KLIC
$5.01B
$67.2K ﹤0.01%
1,023
-24
-2% -$1.52K
ARW icon
743
Arrow Electronics
ARW
$10.6B
$67K ﹤0.01%
467
+379
+431% +$52K
NU icon
744
Nu Holdings
NU
$67.3B
$66.1K ﹤0.01%
+4,600
New +$74.6K
CHRW icon
745
C.H. Robinson
CHRW
$17.5B
$65.8K ﹤0.01%
396
-10
-2% -$1.79K
ICSH icon
746
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$65.6K ﹤0.01%
+1,295
New +$65.6K
KBE icon
747
State Street SPDR S&P Bank ETF
KBE
$1.75B
$65.5K ﹤0.01%
1,100
– –
ZM icon
748
Zoom
ZM
$32.2B
$64.4K ﹤0.01%
801
+204
+34% +$17.1K
BDJ icon
749
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$63.9K ﹤0.01%
7,415
– –
HLT icon
750
Hilton Worldwide
HLT
$72.2B
$63.9K ﹤0.01%
210
+101
+93% +$30.6K
28 29
30
31 32

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.