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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
INDB icon
776
Independent Bank
INDB
$4.05B
$54K ﹤0.01%
718
+68
+10% +$5.33K
IHAK icon
777
iShares Cybersecurity and Tech ETF
IHAK
$1.15B
$53.8K ﹤0.01%
1,233
– –
AVDE icon
778
Avantis International Equity ETF
AVDE
$18.8B
$53.8K ﹤0.01%
634
+178
+39% +$15.5K
STRL icon
779
Sterling Infrastructure
STRL
$16.9B
$53.8K ﹤0.01%
132
+17
+15% +$6.65K
NET icon
780
Cloudflare
NET
$118B
$53.6K ﹤0.01%
260
+5
+2% +$953
FVD icon
781
First Trust Value Line Dividend Fund
FVD
$8.4B
$53.6K ﹤0.01%
1,140
+489
+75% +$23.5K
CCK icon
782
Crown Holdings
CCK
$12.9B
$53.6K ﹤0.01%
534
+139
+35% +$14.9K
RNP icon
783
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$53.5K ﹤0.01%
2,709
– –
TTWO icon
784
Take-Two Interactive
TTWO
$45.2B
$53.5K ﹤0.01%
271
+8
+3% +$1.74K
WIT icon
785
Wipro
WIT
$19.4B
$53.4K ﹤0.01%
25,192
– –
CRC icon
786
California Resources
CRC
$4.69B
$53.3K ﹤0.01%
770
+766
+19,150% +$43.3K
IGRO icon
787
iShares International Dividend Growth ETF
IGRO
$1.31B
$52.9K ﹤0.01%
631
+2
+0.3% +$171
EXC icon
788
Exelon
EXC
$47B
$52.8K ﹤0.01%
1,078
-415
-28% -$19.3K
NVG icon
789
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$52.6K ﹤0.01%
+4,270
New +$54.8K
CRS icon
790
Carpenter Technology
CRS
$26.6B
$52.1K ﹤0.01%
132
-1,684
-93% -$613K
EPR icon
791
EPR Properties
EPR
$4.73B
$51.5K ﹤0.01%
1,030
+215
+26% +$11.8K
CSGP icon
792
CoStar Group
CSGP
$13.4B
$51.5K ﹤0.01%
1,276
+1,040
+441% +$54.1K
DASH icon
793
DoorDash
DASH
$93.7B
$51.4K ﹤0.01%
342
+52
+18% +$9.61K
CRH icon
794
CRH
CRH
$65B
$51.3K ﹤0.01%
488
-299
-38% -$35.1K
SSRM icon
795
SSR Mining
SSRM
$6.49B
$50.7K ﹤0.01%
1,724
-2,384
-58% -$63.2K
FAD icon
796
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$599M
$50.4K ﹤0.01%
317
-42
-12% -$6.96K
TEAM icon
797
Atlassian
TEAM
$42.1B
$49.8K ﹤0.01%
730
-32,037
-98% -$3.16M
PAHC icon
798
Phibro Animal Health
PAHC
$1.38B
$49.8K ﹤0.01%
900
+125
+16% +$5.95K
LH icon
799
Labcorp
LH
$26.2B
$49.6K ﹤0.01%
186
+10
+6% +$2.71K
EVR icon
800
Evercore
EVR
$12B
$49.6K ﹤0.01%
166
+39
+31% +$12.8K
30 31
32
33 34

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.