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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
SMFG icon
926
Sumitomo Mitsui Financial
SMFG
$167B
$26.1K ﹤0.01%
1,324
+1,269
+2,307% +$26.7K
ECHO
927
EchoStar
ECHO
$26.6B
$26K ﹤0.01%
+222
New +$25.5K
FEP icon
928
First Trust Europe AlphaDEX Fund
FEP
$534M
$25.9K ﹤0.01%
473
+210
+80% +$11.8K
MD icon
929
Pediatrix Medical
MD
$2.14B
$25.7K ﹤0.01%
1,203
+65
+6% +$1.35K
EAT icon
930
Brinker International
EAT
$10.2B
$25.7K ﹤0.01%
180
+29
+19% +$4.42K
TXT icon
931
Textron
TXT
$15.1B
$25.6K ﹤0.01%
292
-26
-8% -$2.43K
BAM icon
932
Brookfield Asset Management
BAM
$89.2B
$25.6K ﹤0.01%
575
-521
-48% -$25.4K
VIK icon
933
Viking Holdings
VIK
$47.3B
$25.4K ﹤0.01%
+345
New +$25.2K
MWA icon
934
Mueller Water Products
MWA
$3.98B
$25.3K ﹤0.01%
922
+434
+89% +$12K
FDN icon
935
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$25.3K ﹤0.01%
108
+51
+89% +$12.7K
SCHL icon
936
Scholastic
SCHL
$784M
$25.2K ﹤0.01%
+646
New +$22.3K
NIC icon
937
Nicolet Bankshares
NIC
$3.73B
$25.2K ﹤0.01%
+169
New +$24.5K
SPMO icon
938
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
$25.1K ﹤0.01%
224
– –
VFH icon
939
Vanguard Financials ETF
VFH
$14B
$25K ﹤0.01%
+207
New +$26.4K
HEGD icon
940
Swan Hedged Equity US Large Cap ETF
HEGD
$739M
$24.8K ﹤0.01%
1,005
– –
FRSH icon
941
Freshworks
FRSH
$3.51B
$24.8K ﹤0.01%
3,085
+108
+4% +$996
IVR icon
942
Invesco Mortgage Capital
IVR
$805M
$24.8K ﹤0.01%
3,063
+476
+18% +$4.06K
MICC
943
The Magnum Ice Cream Company N.V.
MICC
$12.3B
$24.7K ﹤0.01%
1,664
-105
-6% -$1.7K
EMB icon
944
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$24.6K ﹤0.01%
262
-93
-26% -$8.94K
CACC icon
945
Credit Acceptance
CACC
$6.05B
$24.6K ﹤0.01%
+58
New +$27.4K
PRLB icon
946
Protolabs
PRLB
$2.21B
$24.5K ﹤0.01%
+430
New +$25K
GAP
947
The Gap Inc
GAP
$7.34B
$24.2K ﹤0.01%
1,000
-29
-3% -$767
NEOG icon
948
Neogen
NEOG
$2.59B
$24.2K ﹤0.01%
2,600
– –
GEM icon
949
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$24.1K ﹤0.01%
557
– –
MYRG icon
950
MYR Group
MYRG
$5.1B
$24K ﹤0.01%
85
+12
+16% +$3.12K
36 37
38
39 40

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.