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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
NWG icon
851
NatWest
NWG
$70.6B
$54.5K ﹤0.01%
3,091
+2,789
+924% +$44.8K
AXON
852
Axon Enterprise
AXON
$43.6B
$54.4K ﹤0.01%
97
-12
-11% -$5.02K
SAP icon
853
SAP
SAP
$210B
$54.2K ﹤0.01%
352
-81
-19% -$13.8K
FAI
854
First Trust Bloomberg Artificial Intelligence ETF
FAI
$149M
$54.2K ﹤0.01%
+996
New +$48.7K
VMBS icon
855
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$53.9K ﹤0.01%
1,152
+970
+533% +$45.4K
ADM icon
856
Archer Daniels Midland
ADM
$39.9B
$53.8K ﹤0.01%
704
+684
+3,420% +$52.1K
TEQI icon
857
T. Rowe Price Equity Income ETF
TEQI
$448M
$53.2K ﹤0.01%
1,055
+4
+0.4% +$195
SPTL icon
858
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$53.1K ﹤0.01%
2,024
+1,860
+1,134% +$48.5K
HTH icon
859
Hilltop Holdings
HTH
$2.27B
$52.9K ﹤0.01%
1,363
+228
+20% +$8.56K
HUBB icon
860
Hubbell
HUBB
$25.6B
$52.8K ﹤0.01%
101
+2
+2% +$1.01K
EXC icon
861
Exelon
EXC
$48.7B
$52.6K ﹤0.01%
1,128
+50
+5% +$2.31K
GHC icon
862
Graham Holdings Company
GHC
$5.23B
$51.4K ﹤0.01%
45
– –
MOAT icon
863
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$51.4K ﹤0.01%
494
– –
URI icon
864
United Rentals
URI
$68.4B
$51.2K ﹤0.01%
45
+1
+2% +$951
UTF icon
865
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$50.8K ﹤0.01%
1,842
– –
AIT icon
866
Applied Industrial Technologies
AIT
$12.8B
$50.7K ﹤0.01%
+150
New +$46K
ALHC icon
867
Alignment Healthcare
ALHC
$3.88B
$50.3K ﹤0.01%
2,111
+2,018
+2,170% +$38.7K
BFH icon
868
Bread Financial
BFH
$4.29B
$49.5K ﹤0.01%
457
+44
+11% +$3.95K
SFST icon
869
Southern First Bancshares
SFST
$594M
$49.2K ﹤0.01%
805
+54
+7% +$3.11K
MYRG icon
870
MYR Group
MYRG
$5.29B
$49K ﹤0.01%
98
+13
+15% +$5.34K
SAIC icon
871
Saic
SAIC
$5.14B
$48.5K ﹤0.01%
440
+10
+2% +$1.01K
CRC icon
872
California Resources
CRC
$4.42B
$48.2K ﹤0.01%
911
+141
+18% +$8.68K
FDXF
873
FedEx Freight
FDXF
$22.5B
$48.2K ﹤0.01%
+319
New +$52.2K
SOLV icon
874
Solventum
SOLV
$14.8B
$47.9K ﹤0.01%
621
+11
+2% +$802
IQDF icon
875
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$47.9K ﹤0.01%
+1,385
New +$47.2K
33 34
35
36 37

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.