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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
FICO icon
1001
Fair Isaac
FICO
$29.7B
$27.5K ﹤0.01%
23
+2
+10% +$2.24K
MWA icon
1002
Mueller Water Products
MWA
$3.94B
$27.4K ﹤0.01%
1,062
+140
+15% +$3.75K
SOLS
1003
Solstice Advanced Materials
SOLS
$9.62B
$27.4K ﹤0.01%
309
-50
-14% -$4.13K
PCVX icon
1004
Vaxcyte
PCVX
$8.01B
$27.1K ﹤0.01%
466
-9
-2% -$489
KNX icon
1005
Knight Transportation
KNX
$11.5B
$26.9K ﹤0.01%
345
+38
+12% +$2.63K
TXT icon
1006
Textron
TXT
$16.7B
$26.8K ﹤0.01%
292
– –
HEGD icon
1007
Swan Hedged Equity US Large Cap ETF
HEGD
$706M
$26.8K ﹤0.01%
1,005
– –
HCSG icon
1008
Healthcare Services Group
HCSG
$1.58B
$26.7K ﹤0.01%
+1,089
New +$23K
KDP icon
1009
Keurig Dr Pepper
KDP
$41B
$26.7K ﹤0.01%
817
+230
+39% +$6.7K
VONV icon
1010
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$26.2K ﹤0.01%
246
– –
LDOS icon
1011
Leidos
LDOS
$14.5B
$26K ﹤0.01%
253
+46
+22% +$6.11K
HBCP icon
1012
Home Bancorp
HBCP
$553M
$25.7K ﹤0.01%
375
+39
+12% +$2.52K
KN icon
1013
Knowles
KN
$3.2B
$25.5K ﹤0.01%
+615
New +$21.3K
SCHH icon
1014
Schwab US REIT ETF
SCHH
$11.7B
$25.5K ﹤0.01%
1,077
+328
+44% +$7.65K
EMB icon
1015
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$25.3K ﹤0.01%
262
– –
PICB icon
1016
Invesco International Corporate Bond ETF
PICB
$352M
$25K ﹤0.01%
1,080
+364
+51% +$8.53K
INDV icon
1017
Indivior Pharmaceuticals
INDV
$4.73B
$24.9K ﹤0.01%
+607
New +$22K
VRP icon
1018
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$24.3K ﹤0.01%
1,000
– –
OHI icon
1019
Omega Healthcare
OHI
$15.3B
$24.2K ﹤0.01%
508
+114
+29% +$5.28K
EQR icon
1020
Equity Residential
EQR
$25.2B
$24K ﹤0.01%
354
+18
+5% +$1.17K
SCCO icon
1021
Southern Copper
SCCO
$141B
$23.9K ﹤0.01%
137
+1
+0.7% +$182
SBCF icon
1022
Seacoast Banking Corp of Florida
SBCF
$3.23B
$23.8K ﹤0.01%
716
+81
+13% +$2.53K
IR icon
1023
Ingersoll Rand
IR
$33.1B
$23.8K ﹤0.01%
290
+22
+8% +$1.7K
WFRD icon
1024
Weatherford International
WFRD
$6.16B
$23.7K ﹤0.01%
291
+100
+52% +$10.1K
IVZ icon
1025
Invesco
IVZ
$13.3B
$23.6K ﹤0.01%
895
+27
+3% +$716
39 40
41
42 43

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.