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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
STRL icon
751
Sterling Infrastructure
STRL
$17.4B
$86.5K ﹤0.01%
103
-29
-22% -$20.4K
CLS icon
752
Celestica
CLS
$37.5B
$86.1K ﹤0.01%
236
+21
+10% +$7.88K
MGA icon
753
Magna International
MGA
$18.3B
$85.4K ﹤0.01%
+1,300
New +$81.2K
MLPX icon
754
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$84.8K ﹤0.01%
1,151
+378
+49% +$27.8K
BAP icon
755
Credicorp
BAP
$30.6B
$84.5K ﹤0.01%
217
+2
+0.9% +$684
LFUS icon
756
Littelfuse
LFUS
$9.72B
$84.2K ﹤0.01%
185
+1
+0.5% +$433
TSN icon
757
Tyson Foods
TSN
$21.8B
$83.9K ﹤0.01%
1,465
+50
+4% +$3.13K
SCHA icon
758
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$83.8K ﹤0.01%
2,318
+6
+0.3% +$198
VSTS icon
759
Vestis
VSTS
$2.04B
$83.7K ﹤0.01%
5,762
-2,991
-34% -$33.4K
MTB icon
760
M&T Bank
MTB
$36.3B
$83.3K ﹤0.01%
350
– –
IDV icon
761
iShares International Select Dividend ETF
IDV
$8.26B
$83.1K ﹤0.01%
2,005
-9,380
-82% -$411K
AEM icon
762
Agnico Eagle Mines
AEM
$70.9B
$83K ﹤0.01%
535
-19
-3% -$3.52K
KEX icon
763
Kirby Corp
KEX
$7.68B
$82.9K ﹤0.01%
610
-151
-20% -$21.6K
ALNT icon
764
Allient
ALNT
$1.4B
$82.2K ﹤0.01%
799
-441
-36% -$34K
AIZ icon
765
Assurant
AIZ
$13.8B
$82.2K ﹤0.01%
306
+32
+12% +$7.79K
SDOG icon
766
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$81.7K ﹤0.01%
1,198
– –
NWPX icon
767
NWPX Infrastructure Inc
NWPX
$1.21B
$81K ﹤0.01%
540
+57
+12% +$6.24K
AEIS icon
768
Advanced Energy
AEIS
$10.8B
$80.6K ﹤0.01%
216
+5
+2% +$1.75K
PYLD icon
769
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$80.5K ﹤0.01%
+3,037
New +$80.2K
GTO icon
770
Invesco Total Return Bond ETF
GTO
$2.42B
$79.3K ﹤0.01%
1,691
+1,333
+372% +$62.5K
FVD icon
771
First Trust Value Line Dividend Fund
FVD
$8.48B
$79K ﹤0.01%
1,639
+499
+44% +$23.8K
ULTA icon
772
Ulta Beauty
ULTA
$21.1B
$78.9K ﹤0.01%
175
-186
-52% -$94.4K
WPM icon
773
Wheaton Precious Metals
WPM
$49.6B
$78.7K ﹤0.01%
701
+52
+8% +$6.76K
CRWD icon
774
CrowdStrike
CRWD
$182B
$78.6K ﹤0.01%
412
+24
+6% +$3.41K
ONTO icon
775
Onto Innovation
ONTO
$11.8B
$78.3K ﹤0.01%
207
+200
+2,857% +$56.6K
29 30
31
32 33

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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.