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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
LFUS icon
751
Littelfuse
LFUS
$11.4B
$62.3K ﹤0.01%
184
+48
+35% +$15.6K
COWZ icon
752
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$62.2K ﹤0.01%
+994
New +$62.4K
HLN icon
753
Haleon
HLN
$43.2B
$61.9K ﹤0.01%
6,182
-1,097
-15% -$11.4K
RBLX icon
754
Roblox
RBLX
$27.1B
$61.6K ﹤0.01%
1,090
-44
-4% -$2.96K
CGIC
755
Capital Group International Core Equity ETF
CGIC
$2.42B
$61.6K ﹤0.01%
1,861
– –
ARGX icon
756
argenx
ARGX
$53.6B
$60.6K ﹤0.01%
83
-88
-51% -$68.9K
FTGS icon
757
First Trust Growth Strength ETF
FTGS
$1.36B
$60.6K ﹤0.01%
1,780
+741
+71% +$26.3K
CLS icon
758
Celestica
CLS
$43.8B
$60.6K ﹤0.01%
215
+115
+115% +$33.4K
RDVY icon
759
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
$60.4K ﹤0.01%
885
+233
+36% +$16.6K
AIZ icon
760
Assurant
AIZ
$13.9B
$59.7K ﹤0.01%
274
+94
+52% +$21.4K
SF
761
Stifel
SF
$12.9B
$58.4K ﹤0.01%
790
+190
+32% +$15.1K
TCBI icon
762
Texas Capital Bancshares
TCBI
$4.38B
$57.6K ﹤0.01%
607
+55
+10% +$5.37K
MLPX icon
763
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$57.2K ﹤0.01%
773
+448
+138% +$30.5K
UNM icon
764
Unum
UNM
$14.7B
$57.1K ﹤0.01%
782
-12
-2% -$896
TTEK icon
765
Tetra Tech
TTEK
$9.33B
$56.5K ﹤0.01%
1,877
-1,019
-35% -$36K
FTI icon
766
TechnipFMC
FTI
$30.1B
$56.3K ﹤0.01%
814
+812
+40,600% +$48.8K
CART icon
767
Maplebear
CART
$11.6B
$56.2K ﹤0.01%
1,500
– –
DOW icon
768
Dow Inc
DOW
$21.9B
$56K ﹤0.01%
1,344
+35
+3% +$1.11K
MSCI icon
769
MSCI
MSCI
$41.8B
$55.5K ﹤0.01%
103
+101
+5,050% +$57K
DON icon
770
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$55.3K ﹤0.01%
1,053
– –
EWBC icon
771
East-West Bancorp
EWBC
$18.6B
$54.9K ﹤0.01%
514
-275
-35% -$31K
PRIM icon
772
Primoris Services
PRIM
$4.35B
$54.5K ﹤0.01%
381
+31
+9% +$4.54K
VSS icon
773
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$54.5K ﹤0.01%
374
+21
+6% +$3.17K
APO icon
774
Apollo Global Management
APO
$84.8B
$54.4K ﹤0.01%
488
+122
+33% +$15.1K
AU icon
775
AngloGold Ashanti
AU
$48.1B
$54.3K ﹤0.01%
558
+354
+174% +$36.3K
29 30
31
32 33

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.