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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
ENTG icon
776
Entegris
ENTG
$18.4B
$78.3K ﹤0.01%
435
+17
+4% +$2.45K
FCT
777
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$77.3K ﹤0.01%
8,000
– –
CCJ icon
778
Cameco
CCJ
$37.6B
$76.7K ﹤0.01%
753
-46
-6% -$5.16K
VOE icon
779
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$76.7K ﹤0.01%
388
+2
+0.5% +$387
CVLT icon
780
Commault Systems
CVLT
$5.11B
$76.3K ﹤0.01%
538
-328
-38% -$35.2K
CHRW icon
781
C.H. Robinson
CHRW
$20.1B
$76.2K ﹤0.01%
404
+8
+2% +$1.42K
LVS icon
782
Las Vegas Sands
LVS
$31.9B
$75.3K ﹤0.01%
1,630
+8
+0.5% +$415
KBE icon
783
State Street SPDR S&P Bank ETF
KBE
$1.65B
$75K ﹤0.01%
1,100
– –
CRUS icon
784
Cirrus Logic
CRUS
$6.81B
$75K ﹤0.01%
505
+9
+2% +$1.47K
IHAK icon
785
iShares Cybersecurity and Tech ETF
IHAK
$997M
$74.9K ﹤0.01%
1,233
– –
SUNB
786
Sunbelt Rentals Holdings
SUNB
$31.4B
$74.8K ﹤0.01%
+1,000
New +$75K
FN icon
787
Fabrinet
FN
$16.1B
$74.8K ﹤0.01%
133
-114
-46% -$73.5K
KT icon
788
KT
KT
$9.01B
$74.7K ﹤0.01%
4,324
– –
ZM icon
789
Zoom
ZM
$26.6B
$74.6K ﹤0.01%
864
+63
+8% +$5.96K
POWL icon
790
Powell Industries
POWL
$7.31B
$73.3K ﹤0.01%
256
+16
+7% +$4.34K
NAD icon
791
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$73.2K ﹤0.01%
6,043
– –
EPR icon
792
EPR Properties
EPR
$4.93B
$72.6K ﹤0.01%
1,251
+221
+21% +$12.6K
NET icon
793
Cloudflare
NET
$93B
$71.4K ﹤0.01%
291
+31
+12% +$6.78K
IGRO icon
794
iShares International Dividend Growth ETF
IGRO
$1.29B
$71.3K ﹤0.01%
811
+180
+29% +$15.8K
PSTL
795
Postal Realty Trust
PSTL
$717M
$71.1K ﹤0.01%
2,887
+248
+9% +$5.53K
WTS icon
796
Watts Water Technologies
WTS
$11.6B
$71K ﹤0.01%
182
+14
+8% +$4.37K
BDJ icon
797
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$71K ﹤0.01%
7,415
– –
ALAB icon
798
Astera Labs
ALAB
$43.8B
$70.5K ﹤0.01%
146
+131
+873% +$34.8K
DASH icon
799
DoorDash
DASH
$82.8B
$69.9K ﹤0.01%
379
+37
+11% +$6.12K
UNM icon
800
Unum
UNM
$14B
$69.9K ﹤0.01%
782
– –
30 31
32
33 34

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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
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LWCFA
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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.