We are live on ! Find out more
CFB

Cullen/Frost Bankers Portfolio holdings

AUM $8.81B
1-Year Est. Return 22.47%
This Fund
S&P 500
This Quarter Est. Return
-1.26%
1 Year Est. Return
+22.47%
3 Year Est. Return
+76.18%
5 Year Est. Return
+99.17%
10 Year Est. Return
+357.79%
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 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
LRCX icon
76
Lam Research
LRCX
$392B
$25.3M 0.29%
118,475
-6,056
-5% -$1.35M
SHW icon
77
Sherwin-Williams
SHW
$81.7B
$24.7M 0.28%
76,962
-2,199
-3% -$757K
DHR icon
78
Danaher
DHR
$144B
$24.2M 0.28%
127,804
+1,012
+0.8% +$216K
HON icon
79
Honeywell
HON
$71.3B
$24.1M 0.27%
106,682
+1,660
+2% +$379K
AJG icon
80
Arthur J. Gallagher & Co
AJG
$65.2B
$23.9M 0.27%
110,386
+3,228
+3% +$746K
TJX icon
81
TJX Companies
TJX
$171B
$23.8M 0.27%
148,805
-1,158
-0.8% -$180K
EVRG icon
82
Evergy
EVRG
$19.7B
$23.4M 0.27%
285,153
-31,358
-10% -$2.48M
MDT icon
83
Medtronic
MDT
$106B
$22.9M 0.26%
264,629
+3,988
+2% +$382K
CME icon
84
CME Group
CME
$88.5B
$22.8M 0.26%
77,247
+2,202
+3% +$654K
SYK icon
85
Stryker
SYK
$123B
$22.5M 0.26%
68,456
+1,630
+2% +$585K
UNH icon
86
UnitedHealth
UNH
$387B
$22.3M 0.25%
82,527
+9,013
+12% +$2.68M
BA icon
87
Boeing
BA
$169B
$22.1M 0.25%
110,957
+88,370
+391% +$20.1M
ICE icon
88
Intercontinental Exchange
ICE
$79B
$21.7M 0.25%
137,911
+4,855
+4% +$792K
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$73.1B
$21.5M 0.24%
189,884
+901
+0.5% +$108K
BSX icon
90
Boston Scientific
BSX
$65.4B
$21.3M 0.24%
339,661
-13,005
-4% -$1.04M
ADI icon
91
Analog Devices
ADI
$183B
$21.3M 0.24%
66,975
+2,848
+4% +$906K
IBM icon
92
IBM
IBM
$200B
$21.3M 0.24%
87,847
+709
+0.8% +$192K
TMO icon
93
Thermo Fisher Scientific
TMO
$198B
$20.7M 0.24%
42,157
+3,842
+10% +$2.09M
ANET icon
94
Arista Networks
ANET
$212B
$20.4M 0.23%
166,342
-623
-0.4% -$83.3K
LHX icon
95
L3Harris
LHX
$52.5B
$20.4M 0.23%
59,021
-3,388
-5% -$1.18M
VV icon
96
Vanguard Large-Cap ETF
VV
$52.2B
$20.3M 0.23%
67,937
-579
-0.8% -$181K
SPOT icon
97
Spotify
SPOT
$98.3B
$20.2M 0.23%
41,606
+80
+0.2% +$40.1K
AMAT icon
98
Applied Materials
AMAT
$421B
$19.5M 0.22%
57,196
+10,616
+23% +$3.57M
IVE icon
99
iShares S&P 500 Value ETF
IVE
$48.8B
$19.3M 0.22%
91,290
-178
-0.2% -$38.5K
PSA icon
100
Public Storage
PSA
$55.8B
$18.4M 0.21%
67,749
+27,842
+70% +$7.98M
2 3
4
5 6

Similar funds

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 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.