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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
EQL icon
851
ALPS Equal Sector Weight ETF
EQL
$768M
$38.8K ﹤0.01%
815
– –
VSNT
852
Versant Media Group
VSNT
$5.42B
$38.4K ﹤0.01%
+1,038
New +$35K
CNQ icon
853
Canadian Natural Resources
CNQ
$98.1B
$38.4K ﹤0.01%
788
+22
+3% +$905
SNEX icon
854
StoneX
SNEX
$8.05B
$38.3K ﹤0.01%
713
+24
+3% +$1.21K
HOMB icon
855
Home BancShares
HOMB
$6.27B
$38.2K ﹤0.01%
+1,417
New +$39.9K
FER icon
856
Ferrovial N.V. Ordinary Shares
FER
$46.5B
$38.1K ﹤0.01%
592
– –
EXPD icon
857
Expeditors International
EXPD
$24.3B
$38.1K ﹤0.01%
266
-98
-27% -$14.9K
MIRM icon
858
Mirum Pharmaceuticals
MIRM
$6.02B
$37.9K ﹤0.01%
410
+27
+7% +$2.54K
CRWD icon
859
CrowdStrike
CRWD
$230B
$37.9K ﹤0.01%
388
-64
-14% -$6.78K
NWPX icon
860
NWPX Infrastructure Inc
NWPX
$1.11B
$37.6K ﹤0.01%
483
+24
+5% +$1.73K
NLY icon
861
Annaly Capital Management
NLY
$17.6B
$37.5K ﹤0.01%
1,773
-29
-2% -$661
XYZ
862
Block Inc
XYZ
$49.9B
$37.3K ﹤0.01%
619
-186
-23% -$11.3K
BKR icon
863
Baker Hughes
BKR
$63B
$37K ﹤0.01%
606
+2
+0.3% +$116
FHN icon
864
First Horizon
FHN
$12.3B
$36.9K ﹤0.01%
1,621
-1,613
-50% -$38.6K
HDV
865
iShares Core High Dividend ETF
HDV
$15.1B
$36.8K ﹤0.01%
1,355
+10
+0.7% +$266
RELY icon
866
Remitly
RELY
$5.39B
$36.2K ﹤0.01%
2,309
+275
+14% +$4.07K
CRDO icon
867
Credo Technology Group
CRDO
$49.6B
$36.1K ﹤0.01%
385
+12
+3% +$1.46K
HP icon
868
Helmerich & Payne
HP
$4.3B
$35.9K ﹤0.01%
997
+7
+0.7% +$239
DBX icon
869
Dropbox
DBX
$7.81B
$35.6K ﹤0.01%
1,567
+382
+32% +$9.71K
BANF icon
870
BancFirst
BANF
$3.89B
$35.2K ﹤0.01%
324
+12
+4% +$1.33K
ISTB icon
871
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
$34.9K ﹤0.01%
720
+5
+0.7% +$244
WTFC icon
872
Wintrust Financial
WTFC
$11B
$34.9K ﹤0.01%
251
+118
+89% +$17.1K
DSGX icon
873
Descartes Systems
DSGX
$6.62B
$34.9K ﹤0.01%
487
– –
IDCC icon
874
InterDigital
IDCC
$8.88B
$34.7K ﹤0.01%
115
+5
+5% +$1.7K
KIM icon
875
Kimco Realty
KIM
$16.4B
$34.6K ﹤0.01%
1,541
-3,866
-71% -$85.2K
33 34
35
36 37

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.