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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
PAHC icon
976
Phibro Animal Health
PAHC
$1.43B
$31.5K ﹤0.01%
1,002
+102
+11% +$4.3K
STAA icon
977
STAAR Surgical
STAA
$1.14B
$30.9K ﹤0.01%
1,076
+166
+18% +$4.62K
LFST icon
978
Lifestance Health
LFST
$4.15B
$30.6K ﹤0.01%
+2,853
New +$22.1K
FORM icon
979
FormFactor
FORM
$7.7B
$30.5K ﹤0.01%
191
+31
+19% +$4.11K
P
980
Everpure Inc
P
$24.7B
$30.5K ﹤0.01%
387
+77
+25% +$5.64K
RWT
981
Redwood Trust
RWT
$619M
$30.4K ﹤0.01%
6,404
+1,156
+22% +$6.28K
CNC icon
982
Centene
CNC
$31.6B
$30.3K ﹤0.01%
+472
New +$25.2K
MMS icon
983
Maximus
MMS
$3.2B
$29.9K ﹤0.01%
556
+41
+8% +$2.56K
ICLO icon
984
Invesco AAA CLO Floating Rate Note ETF
ICLO
$513M
$29.8K ﹤0.01%
1,166
+889
+321% +$22.7K
AU icon
985
AngloGold Ashanti
AU
$40.7B
$29.4K ﹤0.01%
363
-195
-35% -$18.5K
IVLU icon
986
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$29.4K ﹤0.01%
+702
New +$29.4K
FMDE icon
987
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.67B
$29.2K ﹤0.01%
+720
New +$28K
CHEF icon
988
Chefs' Warehouse
CHEF
$3.9B
$29.1K ﹤0.01%
+303
New +$23.5K
REZI icon
989
Resideo Technologies
REZI
$5.34B
$29.1K ﹤0.01%
936
+112
+14% +$3.85K
GEM icon
990
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$29K ﹤0.01%
557
– –
AUPH icon
991
Aurinia Pharmaceuticals
AUPH
$1.96B
$28.9K ﹤0.01%
+1,705
New +$27.2K
TTC icon
992
Toro Company
TTC
$9.01B
$28.8K ﹤0.01%
296
– –
INCY icon
993
Incyte
INCY
$23.7B
$28.7K ﹤0.01%
253
– –
VREX icon
994
Varex Imaging
VREX
$463M
$28.6K ﹤0.01%
+2,744
New +$29.6K
FIS icon
995
Fidelity National Information Services
FIS
$22.3B
$28.5K ﹤0.01%
733
-311
-30% -$13.5K
BKR icon
996
Baker Hughes
BKR
$60.1B
$28.4K ﹤0.01%
512
-94
-16% -$5.94K
IUSB icon
997
iShares Core Universal USD Bond ETF
IUSB
$43B
$28.3K ﹤0.01%
613
+6
+1% +$277
MYGN icon
998
Myriad Genetics
MYGN
$515M
$28K ﹤0.01%
+4,910
New +$22.3K
NGG icon
999
National Grid
NGG
$81.6B
$27.7K ﹤0.01%
334
– –
LAMR icon
1000
Lamar Advertising Co
LAMR
$16.3B
$27.7K ﹤0.01%
177
+47
+36% +$6.8K
38 39
40
41 42

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.