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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
CSTM icon
951
Constellium
CSTM
$4.01B
$36.3K ﹤0.01%
1,139
+189
+20% +$6.1K
RRC icon
952
Range Resources
RRC
$8.86B
$36.3K ﹤0.01%
975
– –
SMBK icon
953
SmartFinancial
SMBK
$904M
$36.2K ﹤0.01%
771
+85
+12% +$3.61K
FIVE icon
954
Five Below
FIVE
$11.4B
$36K ﹤0.01%
+200
New +$43.1K
DLX icon
955
Deluxe
DLX
$1.26B
$35.5K ﹤0.01%
1,486
+18
+1% +$469
FDHY icon
956
Fidelity High Yield Factor ETF
FDHY
$568M
$35.4K ﹤0.01%
722
+12
+2% +$590
ISTB icon
957
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$35.1K ﹤0.01%
728
+8
+1% +$386
CAG icon
958
Conagra Brands
CAG
$7.37B
$34.9K ﹤0.01%
2,590
+27
+1% +$377
LPG icon
959
Dorian LPG
LPG
$1.94B
$34.5K ﹤0.01%
991
– –
MD icon
960
Pediatrix Medical
MD
$2.16B
$34.1K ﹤0.01%
1,347
+144
+12% +$3.28K
FRSH icon
961
Freshworks
FRSH
$3.08B
$34K ﹤0.01%
3,358
+273
+9% +$2.43K
EQIX icon
962
Equinix
EQIX
$103B
$33.8K ﹤0.01%
32
+1
+3% +$1.07K
SPXC icon
963
SPX Corp
SPXC
$10.5B
$33.8K ﹤0.01%
138
+21
+18% +$4.59K
MUFG icon
964
Mitsubishi UFJ Financial
MUFG
$254B
$33.7K ﹤0.01%
1,692
+530
+46% +$9.98K
SPMO icon
965
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
$33.4K ﹤0.01%
207
-17
-8% -$2.4K
EAT icon
966
Brinker International
EAT
$8.44B
$33.4K ﹤0.01%
199
+19
+11% +$2.81K
ST icon
967
Sensata Technologies
ST
$6.78B
$33.2K ﹤0.01%
+695
New +$31.4K
CGNX icon
968
Cognex
CGNX
$9.99B
$33.1K ﹤0.01%
456
+66
+17% +$4K
ZBH icon
969
Zimmer Biomet
ZBH
$18.5B
$33K ﹤0.01%
383
+283
+283% +$24.8K
HP icon
970
Helmerich & Payne
HP
$3.28B
$32.9K ﹤0.01%
1,003
+6
+0.6% +$225
ROG icon
971
Rogers Corp
ROG
$2.15B
$32.7K ﹤0.01%
200
+26
+15% +$3.57K
SMFG icon
972
Sumitomo Mitsui Financial
SMFG
$163B
$32.5K ﹤0.01%
1,377
+53
+4% +$1.18K
IQV icon
973
IQVIA
IQV
$40.1B
$32.1K ﹤0.01%
166
-6
-3% -$1.05K
APA icon
974
APA Corp
APA
$12.1B
$31.9K ﹤0.01%
980
+962
+5,344% +$36.1K
FELE icon
975
Franklin Electric
FELE
$4.99B
$31.7K ﹤0.01%
296
– –
37 38
39
40 41

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.