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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
FNV icon
801
Franco-Nevada
FNV
$40.6B
$69.7K ﹤0.01%
334
-1
-0.3% -$233
DRI icon
802
Darden Restaurants
DRI
$23.9B
$69.5K ﹤0.01%
338
+107
+46% +$21.4K
TCBI icon
803
Texas Capital Bancshares
TCBI
$4.3B
$68.9K ﹤0.01%
667
+60
+10% +$6.02K
STLD icon
804
Steel Dynamics
STLD
$36.9B
$68.8K ﹤0.01%
+300
New +$70.3K
ARGX icon
805
argenx
ARGX
$54.8B
$68.7K ﹤0.01%
74
-9
-11% -$7.42K
HYT icon
806
BlackRock Corporate High Yield Fund
HYT
$1.35B
$68.5K ﹤0.01%
8,000
– –
ATI icon
807
ATI
ATI
$25.2B
$68.4K ﹤0.01%
347
-206
-37% -$34.9K
BY icon
808
Byline Bancorp
BY
$1.78B
$68.3K ﹤0.01%
1,813
+277
+18% +$9.31K
EWBC icon
809
East-West Bancorp
EWBC
$18B
$68.1K ﹤0.01%
528
+14
+3% +$1.72K
FHI icon
810
Federated Hermes
FHI
$4.53B
$68K ﹤0.01%
1,231
– –
AA icon
811
Alcoa
AA
$11.7B
$67.2K ﹤0.01%
1,289
+109
+9% +$7.3K
FJP icon
812
First Trust Japan AlphaDEX Fund
FJP
$242M
$66.8K ﹤0.01%
875
+481
+122% +$36.7K
DLTR icon
813
Dollar Tree
DLTR
$24.5B
$66.5K ﹤0.01%
550
+350
+175% +$36.4K
QVML icon
814
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.45B
$66.5K ﹤0.01%
+1,507
New +$64.5K
TEAM icon
815
Atlassian
TEAM
$25.1B
$66.4K ﹤0.01%
854
+124
+17% +$10.1K
ICSH icon
816
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$66.2K ﹤0.01%
1,308
+13
+1% +$657
GL icon
817
Globe Life
GL
$13.7B
$66.1K ﹤0.01%
370
-400
-52% -$62.6K
INDB icon
818
Independent Bank
INDB
$4.12B
$65.7K ﹤0.01%
785
+67
+9% +$5.32K
VSS icon
819
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$65.4K ﹤0.01%
424
+50
+13% +$7.84K
CRH icon
820
CRH
CRH
$68.6B
$64.9K ﹤0.01%
606
+118
+24% +$13K
FAD icon
821
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$550M
$63.4K ﹤0.01%
317
– –
SNEX icon
822
StoneX
SNEX
$8.82B
$63K ﹤0.01%
798
+85
+12% +$6.38K
MFSI
823
MFS Active International ETF
MFSI
$1.15B
$63K ﹤0.01%
+1,939
New +$61.5K
FDN icon
824
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.94B
$62.7K ﹤0.01%
237
+129
+119% +$34.1K
RY icon
825
Royal Bank of Canada
RY
$292B
$62.1K ﹤0.01%
300
– –
31 32
33
34 35

Similar funds

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
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.