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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
DTE icon
901
DTE Energy
DTE
$31.1B
$43.4K ﹤0.01%
285
+60
+27% +$8.77K
PRLB icon
902
Protolabs
PRLB
$1.8B
$43.3K ﹤0.01%
531
+101
+23% +$7.1K
TTWO icon
903
Take-Two Interactive
TTWO
$45.3B
$43.2K ﹤0.01%
173
-98
-36% -$21.6K
TILE icon
904
Interface
TILE
$2.02B
$43.1K ﹤0.01%
1,203
+467
+63% +$13.6K
PRK icon
905
Park National Corp
PRK
$3.65B
$42.9K ﹤0.01%
234
+32
+16% +$5.53K
LMND icon
906
Lemonade
LMND
$4.71B
$42.8K ﹤0.01%
+658
New +$38.5K
GNR icon
907
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.73B
$42.5K ﹤0.01%
632
+226
+56% +$16.5K
SSRM icon
908
SSR Mining
SSRM
$5.19B
$42.4K ﹤0.01%
1,500
-224
-13% -$6.82K
BIV icon
909
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$42.3K ﹤0.01%
552
– –
MTCH icon
910
Match Group
MTCH
$9.19B
$42.3K ﹤0.01%
1,111
-1
-0.1% -$35
TTMI icon
911
TTM Technologies
TTMI
$11.2B
$42.1K ﹤0.01%
225
+34
+18% +$5.48K
PBA icon
912
Pembina Pipeline
PBA
$29.2B
$41.5K ﹤0.01%
898
– –
MCY icon
913
Mercury Insurance
MCY
$6.07B
$41.5K ﹤0.01%
+389
New +$38.3K
ATRO icon
914
Astronics
ATRO
$3.32B
$41.4K ﹤0.01%
510
-31
-6% -$2.12K
EQL icon
915
ALPS Equal Sector Weight ETF
EQL
$761M
$41.1K ﹤0.01%
815
– –
BJ icon
916
BJs Wholesale Club
BJ
$12.5B
$41.1K ﹤0.01%
471
+45
+11% +$4.12K
IHDG icon
917
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$40.8K ﹤0.01%
+778
New +$39.5K
MELI icon
918
Mercado Libre
MELI
$95.5B
$40.7K ﹤0.01%
24
+8
+50% +$13.7K
VSEC icon
919
VSE Corp
VSEC
$5.46B
$40.7K ﹤0.01%
+178
New +$34.2K
VCIT icon
920
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$40.6K ﹤0.01%
492
-724
-60% -$59.8K
CGXU icon
921
Capital Group International Focus Equity ETF
CGXU
$6.12B
$40.6K ﹤0.01%
1,173
– –
FER icon
922
Ferrovial N.V. Ordinary Shares
FER
$44.1B
$40.6K ﹤0.01%
591
-1
-0.2% -$68
CHCO icon
923
City Holding Co
CHCO
$2.06B
$40.5K ﹤0.01%
306
+33
+12% +$4.14K
VUSB icon
924
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$40.5K ﹤0.01%
+814
New +$40.5K
SAN icon
925
Banco Santander
SAN
$198B
$40.1K ﹤0.01%
2,904
+98
+3% +$1.22K
35 36
37
38 39

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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
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.