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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
VRP icon
951
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$24K ﹤0.01%
1,000
– –
LNG icon
952
Cheniere Energy
LNG
$55.3B
$23.9K ﹤0.01%
84
-75
-47% -$17.3K
INCY icon
953
Incyte
INCY
$24.4B
$23.8K ﹤0.01%
253
-502
-66% -$50.1K
MC icon
954
Moelis & Co
MC
$4.91B
$23.6K ﹤0.01%
415
+21
+5% +$1.36K
SPXC icon
955
SPX Corp
SPXC
$10.8B
$23.4K ﹤0.01%
117
– –
CSTM icon
956
Constellium
CSTM
$3.98B
$23.4K ﹤0.01%
+950
New +$22.6K
SCCO icon
957
Southern Copper
SCCO
$159B
$23.3K ﹤0.01%
138
+1
+0.7% +$181
VCYT icon
958
Veracyte
VCYT
$3.47B
$23.2K ﹤0.01%
720
+33
+5% +$1.22K
VONV icon
959
Vanguard Russell 1000 Value ETF
VONV
$22B
$23.1K ﹤0.01%
246
– –
AKAM icon
960
Akamai
AKAM
$17.9B
$22.7K ﹤0.01%
198
-4
-2% -$401
FICO icon
961
Fair Isaac
FICO
$23.1B
$22.4K ﹤0.01%
21
-84
-80% -$115K
FLOT icon
962
iShares Floating Rate Bond ETF
FLOT
$10.5B
$22.1K ﹤0.01%
433
+115
+36% +$5.86K
DLTR icon
963
Dollar Tree
DLTR
$24.9B
$21.9K ﹤0.01%
200
– –
IR icon
964
Ingersoll Rand
IR
$32.7B
$21.5K ﹤0.01%
268
+220
+458% +$19.4K
ADMA icon
965
ADMA Biologics
ADMA
$2.1B
$21.5K ﹤0.01%
+2,383
New +$37.6K
DOX icon
966
Amdocs
DOX
$6.14B
$21.3K ﹤0.01%
327
+94
+40% +$6.88K
AS icon
967
Amer Sports
AS
$19.1B
$21.1K ﹤0.01%
642
+69
+12% +$2.52K
FIGS icon
968
FIGS
FIGS
$2.43B
$21.1K ﹤0.01%
1,429
+180
+14% +$2.31K
OKTA icon
969
Okta
OKTA
$26.4B
$21.1K ﹤0.01%
268
-114
-30% -$9.46K
IVZ icon
970
Invesco
IVZ
$14.2B
$21.1K ﹤0.01%
868
+69
+9% +$1.8K
IFN
971
Aberdeen India Fund
IFN
$507M
$20.9K ﹤0.01%
1,848
– –
EPAM icon
972
EPAM Systems
EPAM
$5.16B
$20.6K ﹤0.01%
152
+49
+48% +$8.38K
VONG icon
973
Vanguard Russell 1000 Growth ETF
VONG
$46.3B
$20.5K ﹤0.01%
187
– –
CBRE icon
974
CBRE Group
CBRE
$43.3B
$20.5K ﹤0.01%
151
+11
+8% +$1.67K
HBCP icon
975
Home Bancorp
HBCP
$573M
$20.4K ﹤0.01%
336
+38
+13% +$2.29K
37 38
39
40 41

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.