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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
UMBF icon
876
UMB Financial
UMBF
$10.7B
$47.7K ﹤0.01%
+334
New +$42.9K
PRI icon
877
Primerica
PRI
$10B
$47.2K ﹤0.01%
166
+55
+50% +$15K
IP icon
878
International Paper
IP
$23.7B
$47.1K ﹤0.01%
1,237
+3
+0.2% +$103
AYI icon
879
Acuity Brands
AYI
$10.2B
$47.1K ﹤0.01%
125
-184
-60% -$54.5K
WTFC icon
880
Wintrust Financial
WTFC
$10.8B
$47.1K ﹤0.01%
293
+42
+17% +$6.32K
VCYT icon
881
Veracyte
VCYT
$4.4B
$46.6K ﹤0.01%
794
+74
+10% +$3.1K
CBRS
882
Cerebras Systems
CBRS
$40B
$46.6K ﹤0.01%
+211
New +$49.7K
AMBA icon
883
Ambarella
AMBA
$2.86B
$46.3K ﹤0.01%
+540
New +$37.2K
FXR icon
884
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$739M
$46.3K ﹤0.01%
508
+397
+358% +$34.4K
NUV icon
885
Nuveen Municipal Value Fund
NUV
$1.9B
$46.1K ﹤0.01%
4,999
– –
ILF icon
886
iShares Latin America 40 ETF
ILF
$3.81B
$45.7K ﹤0.01%
+1,355
New +$48K
XYZ
887
Block Inc
XYZ
$48.4B
$45.5K ﹤0.01%
599
-20
-3% -$1.41K
TIGO icon
888
Millicom
TIGO
$16B
$45.4K ﹤0.01%
500
-500
-50% -$42.1K
NOK icon
889
Nokia
NOK
$49B
$45.3K ﹤0.01%
+3,412
New +$43.9K
UTHR icon
890
United Therapeutics
UTHR
$26.4B
$45K ﹤0.01%
83
– –
GSIE icon
891
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.89B
$44.9K ﹤0.01%
983
– –
OSG
892
Octave Specialty Group
OSG
$261M
$44.6K ﹤0.01%
+7,140
New +$37.2K
UNFI icon
893
United Natural Foods
UNFI
$3.07B
$44.3K ﹤0.01%
969
+88
+10% +$4.36K
FTXO icon
894
First Trust Nasdaq Bank ETF
FTXO
$307M
$44.1K ﹤0.01%
1,067
+589
+123% +$22.9K
DBX icon
895
Dropbox
DBX
$7.4B
$44.1K ﹤0.01%
1,604
+37
+2% +$951
KB icon
896
KB Financial Group
KB
$40.4B
$43.9K ﹤0.01%
418
– –
FXH icon
897
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$43.8K ﹤0.01%
358
+283
+377% +$32.4K
NBIX icon
898
Neurocrine Biosciences
NBIX
$18.1B
$43.8K ﹤0.01%
+260
New +$38.6K
BANF icon
899
BancFirst
BANF
$3.96B
$43.6K ﹤0.01%
392
+68
+21% +$7.62K
COLL icon
900
Collegium Pharmaceutical
COLL
$1.17B
$43.5K ﹤0.01%
1,203
+841
+232% +$28.7K
34 35
36
37 38

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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
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VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
OIA
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RI
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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.