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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
CGXU icon
876
Capital Group International Focus Equity ETF
CGXU
$6.63B
$34.6K ﹤0.01%
1,173
– –
FDHY icon
877
Fidelity High Yield Factor ETF
FDHY
$585M
$34.5K ﹤0.01%
710
+11
+2% +$542
IBN icon
878
ICICI Bank
IBN
$106B
$34.5K ﹤0.01%
1,330
-379
-22% -$11.1K
UFCS icon
879
United Fire Group
UFCS
$1.38B
$34.2K ﹤0.01%
923
+42
+5% +$1.55K
MTCH icon
880
Match Group
MTCH
$8.56B
$34.1K ﹤0.01%
1,112
-132
-11% -$4.12K
MTUM icon
881
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$34.1K ﹤0.01%
142
+15
+12% +$3.77K
LPG icon
882
Dorian LPG
LPG
$1.95B
$33.9K ﹤0.01%
991
– –
EFX icon
883
Equifax
EFX
$21.8B
$33.8K ﹤0.01%
188
+75
+66% +$14.9K
BE icon
884
Bloom Energy
BE
$69.6B
$33.7K ﹤0.01%
249
+53
+27% +$7.78K
NMRK icon
885
Newmark Group
NMRK
$2.77B
$33.1K ﹤0.01%
2,205
+132
+6% +$2.08K
PRK icon
886
Park National Corp
PRK
$3.75B
$33K ﹤0.01%
202
+24
+13% +$3.93K
MMS icon
887
Maximus
MMS
$2.94B
$33K ﹤0.01%
515
+27
+6% +$2.19K
DTE icon
888
DTE Energy
DTE
$29B
$32.8K ﹤0.01%
225
-4
-2% -$562
AAMI
889
Acadian Asset Management
AAMI
$3.31B
$32.6K ﹤0.01%
599
+25
+4% +$1.32K
CHCO icon
890
City Holding Co
CHCO
$2.08B
$32.6K ﹤0.01%
273
+32
+13% +$3.9K
LDOS icon
891
Leidos
LDOS
$17.9B
$32.2K ﹤0.01%
207
-174
-46% -$31.2K
URI icon
892
United Rentals
URI
$69.7B
$32.2K ﹤0.01%
44
+23
+110% +$19.3K
VTWO icon
893
Vanguard Russell 2000 ETF
VTWO
$17.5B
$31.8K ﹤0.01%
318
– –
SAN icon
894
Banco Santander
SAN
$211B
$31.7K ﹤0.01%
2,806
-131
-4% -$1.56K
ATMU icon
895
Atmus Filtration Technologies
ATMU
$4.06B
$31.5K ﹤0.01%
+555
New +$32.8K
HDB icon
896
HDFC Bank
HDB
$119B
$31.3K ﹤0.01%
1,258
-1,072
-46% -$33.3K
BFH icon
897
Bread Financial
BFH
$4.51B
$30.9K ﹤0.01%
413
+23
+6% +$1.7K
EQIX icon
898
Equinix
EQIX
$106B
$30.7K ﹤0.01%
31
-110
-78% -$97.8K
GSHD icon
899
Goosehead Insurance
GSHD
$2.39B
$30.5K ﹤0.01%
715
-1,680
-70% -$94K
BBCA icon
900
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$30.4K ﹤0.01%
323
+87
+37% +$8.31K
34 35
36
37 38

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.