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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
GLPI icon
826
Gaming and Leisure Properties
GLPI
$13B
$61.9K ﹤0.01%
1,390
+1,157
+497% +$54.1K
COWZ icon
827
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$61.8K ﹤0.01%
994
– –
USMV icon
828
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$61.7K ﹤0.01%
+640
New +$60.7K
SMCI icon
829
Super Micro Computer
SMCI
$18.3B
$61.5K ﹤0.01%
2,098
-2
-0.1% -$64
CENTA icon
830
Central Garden & Pet Co Class A
CENTA
$2.46B
$61.4K ﹤0.01%
1,584
+180
+13% +$6.28K
PWR icon
831
Quanta Services
PWR
$87.8B
$61.2K ﹤0.01%
+85
New +$58.1K
XLRE icon
832
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.78B
$60.9K ﹤0.01%
1,383
-610
-31% -$26.8K
MXL icon
833
MaxLinear
MXL
$5.33B
$60.7K ﹤0.01%
+474
New +$33.5K
UI icon
834
Ubiquiti
UI
$32.3B
$60.5K ﹤0.01%
113
-12
-10% -$9.05K
DON icon
835
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$59.5K ﹤0.01%
1,053
– –
USHY icon
836
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$59K ﹤0.01%
+1,593
New +$59K
PEB icon
837
Pebblebrook Hotel Trust
PEB
$2.19B
$58.4K ﹤0.01%
3,007
+2,745
+1,048% +$42.3K
FEP icon
838
First Trust Europe AlphaDEX Fund
FEP
$514M
$58.2K ﹤0.01%
1,021
+548
+116% +$31.9K
EVR icon
839
Evercore
EVR
$13.1B
$57.9K ﹤0.01%
170
+4
+2% +$1.37K
RELY icon
840
Remitly
RELY
$4.87B
$56.8K ﹤0.01%
2,534
+225
+10% +$4.61K
EXPD icon
841
Expeditors International
EXPD
$22.4B
$56.8K ﹤0.01%
348
+82
+31% +$12.7K
AVDE icon
842
Avantis International Equity ETF
AVDE
$17.8B
$56.6K ﹤0.01%
634
– –
RWL icon
843
Invesco S&P 500 Revenue ETF
RWL
$9.67B
$56.2K ﹤0.01%
440
+279
+173% +$34.6K
FTI icon
844
TechnipFMC
FTI
$28.9B
$55.1K ﹤0.01%
831
+17
+2% +$1.2K
RNP icon
845
Cohen & Steers REIT and Preferred and Income Fund
RNP
$998M
$55K ﹤0.01%
2,709
– –
HLN icon
846
Haleon
HLN
$45.2B
$54.9K ﹤0.01%
5,885
-297
-5% -$2.76K
TTEK icon
847
Tetra Tech
TTEK
$8.62B
$54.7K ﹤0.01%
1,895
+18
+1% +$528
NVG icon
848
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$54.7K ﹤0.01%
4,270
– –
UFCS icon
849
United Fire Group
UFCS
$1.35B
$54.6K ﹤0.01%
1,041
+118
+13% +$5.24K
SGRY icon
850
Surgery Partners
SGRY
$2.05B
$54.5K ﹤0.01%
+3,247
New +$45.6K
32 33
34
35 36

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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
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
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.