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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
NUV icon
826
Nuveen Municipal Value Fund
NUV
$1.9B
$44.9K ﹤0.01%
+4,999
New +$45.7K
RRC icon
827
Range Resources
RRC
$9.33B
$44.1K ﹤0.01%
975
– –
IP icon
828
International Paper
IP
$21.8B
$44K ﹤0.01%
1,234
+118
+11% +$4.9K
POWL icon
829
Powell Industries
POWL
$7.43B
$43.4K ﹤0.01%
240
-3
-1% -$490
HL icon
830
Hecla Mining
HL
$11.9B
$43.3K ﹤0.01%
2,326
+221
+10% +$4.97K
FIXD icon
831
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$43.2K ﹤0.01%
990
+380
+62% +$16.8K
FMF icon
832
First Trust Managed Futures Strategy Fund
FMF
$258M
$43K ﹤0.01%
850
+236
+38% +$11.7K
FTAI icon
833
FTAI Aviation
FTAI
$22.2B
$42.9K ﹤0.01%
175
+155
+775% +$41K
EIX icon
834
Edison International
EIX
$27.2B
$42.6K ﹤0.01%
582
-35
-6% -$2.36K
BIV icon
835
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$42.6K ﹤0.01%
552
– –
GSIE icon
836
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$42.4K ﹤0.01%
983
– –
FIIG icon
837
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$650M
$42.2K ﹤0.01%
2,036
+407
+25% +$8.57K
BJ icon
838
BJs Wholesale Club
BJ
$11.9B
$41.9K ﹤0.01%
426
+138
+48% +$13.3K
MEDP icon
839
Medpace
MEDP
$16.2B
$41.8K ﹤0.01%
87
-122
-58% -$62.5K
KB icon
840
KB Financial Group
KB
$41.7B
$41.7K ﹤0.01%
418
– –
GWRE icon
841
Guidewire Software
GWRE
$15.2B
$41.1K ﹤0.01%
275
+68
+33% +$10.3K
SFST icon
842
Southern First Bancshares
SFST
$612M
$40.9K ﹤0.01%
751
+85
+13% +$4.7K
SAIC icon
843
Saic
SAIC
$5.35B
$40.8K ﹤0.01%
430
+419
+3,809% +$41.1K
HTH icon
844
Hilltop Holdings
HTH
$2.28B
$40.7K ﹤0.01%
+1,135
New +$41.6K
DLX icon
845
Deluxe
DLX
$1.11B
$40.4K ﹤0.01%
1,468
+16
+1% +$418
CAG icon
846
Conagra Brands
CAG
$7.39B
$40.3K ﹤0.01%
2,563
-765
-23% -$13.5K
PBA icon
847
Pembina Pipeline
PBA
$28.4B
$40.2K ﹤0.01%
898
– –
SOLV icon
848
Solventum
SOLV
$14.7B
$39.8K ﹤0.01%
610
+115
+23% +$8.54K
UNFI icon
849
United Natural Foods
UNFI
$2.94B
$39.7K ﹤0.01%
881
+115
+15% +$4.4K
BBEU icon
850
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
$39.5K ﹤0.01%
545
+151
+38% +$11.4K
32 33
34
35 36

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.