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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
RBA icon
976
RB Global
RBA
$16B
$20.3K ﹤0.01%
212
– –
TOST icon
977
Toast
TOST
$19.9B
$20.3K ﹤0.01%
765
+314
+70% +$9.37K
LVHI icon
978
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$20.3K ﹤0.01%
+500
New +$19.7K
RUN icon
979
Sunrun
RUN
$2.38B
$19.9K ﹤0.01%
1,471
+309
+27% +$5.14K
AWP
980
abrdn Global Premier Properties Fund
AWP
$364M
$19.9K ﹤0.01%
1,800
– –
QQQI icon
981
NEOS Nasdaq 100 High Income ETF
QQQI
$14.1B
$19.9K ﹤0.01%
+400
New +$21.1K
EQR icon
982
Equity Residential
EQR
$24.7B
$19.9K ﹤0.01%
336
+2
+0.6% +$123
MUFG icon
983
Mitsubishi UFJ Financial
MUFG
$261B
$19.7K ﹤0.01%
1,162
+1,100
+1,774% +$19.6K
ARES icon
984
Ares Management
ARES
$32.9B
$19.6K ﹤0.01%
180
– –
IJS icon
985
iShares S&P Small-Cap 600 Value ETF
IJS
$8.4B
$19.6K ﹤0.01%
165
– –
KTOS icon
986
Kratos Defense & Security Solutions
KTOS
$11.8B
$19.3K ﹤0.01%
+274
New +$26.3K
WLK icon
987
Westlake Corp
WLK
$10.2B
$19.3K ﹤0.01%
165
+1
+0.6% +$97
SBCF icon
988
Seacoast Banking Corp of Florida
SBCF
$3.47B
$19.2K ﹤0.01%
635
+79
+14% +$2.55K
CRL icon
989
Charles River Laboratories
CRL
$13.4B
$19.1K ﹤0.01%
111
-3
-3% -$556
CGNX icon
990
Cognex
CGNX
$10.4B
$19.1K ﹤0.01%
+390
New +$18.2K
CPAY icon
991
Corpay
CPAY
$27.4B
$18.9K ﹤0.01%
65
+59
+983% +$18.9K
IWV icon
992
iShares Russell 3000 ETF
IWV
$20.5B
$18.9K ﹤0.01%
+51
New +$19.7K
VOOG icon
993
Vanguard S&P 500 Growth ETF
VOOG
$27.5B
$18.8K ﹤0.01%
+276
New +$20K
EMO
994
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$18.8K ﹤0.01%
355
-136
-28% -$6.76K
ROG icon
995
Rogers Corp
ROG
$2.47B
$18.7K ﹤0.01%
174
+24
+16% +$2.47K
TTMI icon
996
TTM Technologies
TTMI
$14.9B
$18.6K ﹤0.01%
+191
New +$18.2K
CELH icon
997
Celsius Holdings
CELH
$7.22B
$18.5K ﹤0.01%
522
-1,178
-69% -$55.8K
PAYC icon
998
Paycom
PAYC
$9.53B
$18.5K ﹤0.01%
152
+119
+361% +$15.9K
RWL icon
999
Invesco S&P 500 Revenue ETF
RWL
$9.98B
$18.5K ﹤0.01%
+161
New +$19K
TILE icon
1000
Interface
TILE
$2.25B
$18.4K ﹤0.01%
736
+89
+14% +$2.66K
38 39
40
41 42

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.