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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
GNR icon
901
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$30.3K ﹤0.01%
+406
New +$28.7K
ATRO icon
902
Astronics
ATRO
$4.57B
$30.1K ﹤0.01%
541
+32
+6% +$1.93K
MAA icon
903
Mid-America Apartment Communities
MAA
$15.6B
$30K ﹤0.01%
245
+115
+88% +$15.2K
FTCS icon
904
First Trust Capital Strength ETF
FTCS
$8.02B
$29.8K ﹤0.01%
322
-1,038
-76% -$99.6K
IHG icon
905
InterContinental Hotels
IHG
$23.5B
$29.6K ﹤0.01%
222
+5
+2% +$688
RWT
906
Redwood Trust
RWT
$599M
$29.4K ﹤0.01%
+5,248
New +$30.4K
IQV icon
907
IQVIA
IQV
$39.8B
$29.3K ﹤0.01%
172
+124
+258% +$24.2K
FJP icon
908
First Trust Japan AlphaDEX Fund
FJP
$265M
$28.6K ﹤0.01%
394
+161
+69% +$11.9K
HEI icon
909
HEICO Corp
HEI
$51.9B
$28.5K ﹤0.01%
104
+84
+420% +$27K
TDC icon
910
Teradata
TDC
$2.57B
$28.3K ﹤0.01%
1,105
+306
+38% +$8.93K
NGG icon
911
National Grid
NGG
$81.6B
$28.3K ﹤0.01%
334
-12
-3% -$1.03K
IUSB icon
912
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$28K ﹤0.01%
+607
New +$28.3K
PRI icon
913
Primerica
PRI
$9.62B
$27.9K ﹤0.01%
111
+14
+14% +$3.61K
REZI icon
914
Resideo Technologies
REZI
$3.1B
$27.8K ﹤0.01%
824
+73
+10% +$2.61K
MELI icon
915
Mercado Libre
MELI
$92.7B
$27.7K ﹤0.01%
16
-6
-27% -$11.6K
TTC icon
916
Toro Company
TTC
$9.21B
$27.7K ﹤0.01%
296
– –
PCVX icon
917
Vaxcyte
PCVX
$8.76B
$27.6K ﹤0.01%
475
+69
+17% +$3.75K
FBT icon
918
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$27.5K ﹤0.01%
137
+59
+76% +$12.2K
SOLS
919
Solstice Advanced Materials
SOLS
$9.94B
$27.3K ﹤0.01%
359
-366
-50% -$25.1K
FELE icon
920
Franklin Electric
FELE
$4.68B
$27.3K ﹤0.01%
296
– –
BABA icon
921
Alibaba
BABA
$293B
$27.2K ﹤0.01%
217
-117
-35% -$17.6K
SPG icon
922
Simon Property Group
SPG
$71.7B
$27.2K ﹤0.01%
146
-105
-42% -$20K
OMFL icon
923
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.89B
$27K ﹤0.01%
449
-24,450
-98% -$1.52M
SMBK icon
924
SmartFinancial
SMBK
$899M
$26.8K ﹤0.01%
686
+103
+18% +$4.07K
CRI icon
925
Carter's
CRI
$1.44B
$26.7K ﹤0.01%
+747
New +$27.2K
35 36
37
38 39

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.