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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
FDT icon
801
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$49.4K ﹤0.01%
568
+39
+7% +$3.46K
UTHR icon
802
United Therapeutics
UTHR
$21.5B
$49.2K ﹤0.01%
83
-20
-19% -$9.96K
SOFI icon
803
SoFi Technologies
SOFI
$23.8B
$49.1K ﹤0.01%
3,089
-957
-24% -$20.2K
CCL icon
804
Carnival Corporation Ltd
CCL
$38.9B
$49K ﹤0.01%
1,894
-76
-4% -$2.22K
ENTG icon
805
Entegris
ENTG
$25B
$49K ﹤0.01%
+418
New +$49.4K
PSTL
806
Postal Realty Trust
PSTL
$701M
$49K ﹤0.01%
2,639
+360
+16% +$6.68K
FIS icon
807
Fidelity National Information Services
FIS
$22.8B
$49K ﹤0.01%
1,044
-924
-47% -$49.7K
WTS icon
808
Watts Water Technologies
WTS
$12.8B
$48.8K ﹤0.01%
168
+18
+12% +$5.49K
NVT icon
809
nVent Electric
NVT
$27.5B
$48.8K ﹤0.01%
413
+96
+30% +$10.9K
FEM icon
810
First Trust Emerging Markets AlphaDEX Fund
FEM
$788M
$48.7K ﹤0.01%
1,626
+964
+146% +$28.7K
RY icon
811
Royal Bank of Canada
RY
$299B
$48.5K ﹤0.01%
300
– –
BY icon
812
Byline Bancorp
BY
$1.78B
$48.5K ﹤0.01%
+1,536
New +$48.2K
HUBB icon
813
Hubbell
HUBB
$26.8B
$48.4K ﹤0.01%
99
+23
+30% +$11.3K
KRYS icon
814
Krystal Biotech
KRYS
$9.72B
$48.3K ﹤0.01%
+187
New +$49.8K
EQH icon
815
Equitable Holdings
EQH
$14.4B
$48.2K ﹤0.01%
1,300
-1,612
-55% -$69.1K
SMCI icon
816
Super Micro Computer
SMCI
$25.3B
$47.8K ﹤0.01%
2,100
-11
-0.5% -$330
MOAT icon
817
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$47.8K ﹤0.01%
494
– –
AFRM icon
818
Affirm
AFRM
$26.2B
$47.7K ﹤0.01%
1,042
+38
+4% +$2.19K
UTF icon
819
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$47.7K ﹤0.01%
1,842
– –
GHC icon
820
Graham Holdings Company
GHC
$4.97B
$47.6K ﹤0.01%
45
– –
SPYM
821
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$47.3K ﹤0.01%
619
+500
+420% +$40K
TEQI icon
822
T. Rowe Price Equity Income ETF
TEQI
$470M
$47.3K ﹤0.01%
1,051
+3
+0.3% +$139
AXON
823
Axon Enterprise
AXON
$50B
$46.3K ﹤0.01%
109
-46
-30% -$23.9K
CENTA icon
824
Central Garden & Pet Co Class A
CENTA
$2.41B
$45.5K ﹤0.01%
1,404
+92
+7% +$2.93K
DRI icon
825
Darden Restaurants
DRI
$25.4B
$45.3K ﹤0.01%
231
-719
-76% -$148K
31 32
33
34 35

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.