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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
ICUI icon
926
ICU Medical
ICUI
$4.12B
$40K ﹤0.01%
+273
New +$35.6K
MAA icon
927
Mid-America Apartment Communities
MAA
$15.7B
$39.9K ﹤0.01%
287
+42
+17% +$5.48K
DXPE icon
928
DXP Enterprises
DXPE
$2.54B
$39.8K ﹤0.01%
+236
New +$37.2K
NLY icon
929
Annaly Capital Management
NLY
$17B
$39.8K ﹤0.01%
1,780
+7
+0.4% +$155
HPE icon
930
Hewlett Packard
HPE
$59.7B
$39.6K ﹤0.01%
877
+514
+142% +$18.6K
HL icon
931
Hecla Mining
HL
$9.94B
$39.4K ﹤0.01%
2,554
+228
+10% +$4K
HAPN
932
Happen Inc
HAPN
$2.2B
$39.2K ﹤0.01%
1,892
+769
+68% +$13.1K
KIM icon
933
Kimco Realty
KIM
$17.8B
$39.1K ﹤0.01%
1,541
– –
TDC icon
934
Teradata
TDC
$2.85B
$39.1K ﹤0.01%
1,127
+22
+2% +$669
BND icon
935
Vanguard Total Bond Market
BND
$158B
$39K ﹤0.01%
531
-3,380
-86% -$248K
CNA icon
936
CNA Financial
CNA
$14.8B
$38.9K ﹤0.01%
+800
New +$36.4K
SITM icon
937
SiTime
SITM
$14.5B
$38K ﹤0.01%
+51
New +$32.2K
IHG icon
938
InterContinental Hotels
IHG
$23.5B
$37.4K ﹤0.01%
216
-6
-3% -$917
CNQ icon
939
Canadian Natural Resources
CNQ
$93.6B
$37.4K ﹤0.01%
947
+159
+20% +$7.23K
COLM icon
940
Columbia Sportswear
COLM
$3.29B
$37.4K ﹤0.01%
+605
New +$37.5K
HDV
941
iShares Core High Dividend ETF
HDV
$14.8B
$37.4K ﹤0.01%
1,364
+9
+0.7% +$245
BEN icon
942
Franklin Resources
BEN
$17.1B
$37.1K ﹤0.01%
+1,116
New +$33.4K
OXY icon
943
Occidental Petroleum
OXY
$54.8B
$36.9K ﹤0.01%
759
+596
+366% +$33.8K
VIK icon
944
Viking Holdings
VIK
$45.4B
$36.8K ﹤0.01%
352
+7
+2% +$606
ASAN icon
945
Asana
ASAN
$1.82B
$36.7K ﹤0.01%
+5,244
New +$35.2K
VONG icon
946
Vanguard Russell 1000 Growth ETF
VONG
$41.9B
$36.7K ﹤0.01%
287
+100
+53% +$12.4K
NMRK icon
947
Newmark Group
NMRK
$2.85B
$36.7K ﹤0.01%
2,427
+222
+10% +$3.39K
CRI icon
948
Carter's
CRI
$1.45B
$36.7K ﹤0.01%
891
+144
+19% +$5.45K
VSNT
949
Versant Media Group
VSNT
$5.12B
$36.6K ﹤0.01%
1,016
-22
-2% -$884
OMFL icon
950
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$36.6K ﹤0.01%
534
+85
+19% +$5.64K
36 37
38
39 40

Similar funds

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
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.