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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
BIIB icon
1001
Biogen
BIIB
$31.1B
$18.3K ﹤0.01%
100
+57
+133% +$10.5K
P
1002
Everpure Inc
P
$39B
$18.3K ﹤0.01%
310
+100
+48% +$6.77K
SONO icon
1003
Sonos
SONO
$1.87B
$18.2K ﹤0.01%
+1,355
New +$20.5K
WFRD icon
1004
Weatherford International
WFRD
$6.59B
$18.1K ﹤0.01%
191
+26
+16% +$2.45K
FAAR icon
1005
First Trust Alternative Absolute Return Strategy ETF
FAAR
$198M
$18K ﹤0.01%
534
+77
+17% +$2.35K
BLFS icon
1006
BioLife Solutions
BLFS
$1.71B
$18K ﹤0.01%
943
+99
+12% +$2.19K
PEGA icon
1007
Pegasystems
PEGA
$5.22B
$17.8K ﹤0.01%
419
+208
+99% +$9.66K
WBD icon
1008
Warner Bros
WBD
$69.8B
$17.8K ﹤0.01%
649
-51
-7% -$1.43K
ONON icon
1009
On Holding
ONON
$10.3B
$17.8K ﹤0.01%
522
-18
-3% -$786
DGX icon
1010
Quest Diagnostics
DGX
$26.1B
$17.7K ﹤0.01%
90
– –
KNX icon
1011
Knight Transportation
KNX
$11.9B
$17.7K ﹤0.01%
307
+1
+0.3% +$57
BCAT icon
1012
BlackRock Capital Allocation Term Trust
BCAT
$1.69B
$17.7K ﹤0.01%
1,250
– –
BLD
1013
DELISTED
TopBuild
BLD
$17.6K ﹤0.01%
+50
New +$22.4K
PFXF icon
1014
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
$17.5K ﹤0.01%
1,000
– –
INSP icon
1015
Inspire Medical Systems
INSP
$1.67B
$17.4K ﹤0.01%
+338
New +$23.7K
FTXO icon
1016
First Trust Nasdaq Bank ETF
FTXO
$321M
$17.3K ﹤0.01%
478
+192
+67% +$7.26K
TREE icon
1017
LendingTree
TREE
$450M
$17.3K ﹤0.01%
403
+77
+24% +$3.68K
OHI icon
1018
Omega Healthcare
OHI
$14B
$17.3K ﹤0.01%
394
-560
-59% -$25.6K
PTC icon
1019
PTC
PTC
$16B
$17.2K ﹤0.01%
121
+16
+15% +$2.53K
BXMT icon
1020
Blackstone Mortgage Trust
BXMT
$2.43B
$17.1K ﹤0.01%
+894
New +$17.2K
AROC icon
1021
Archrock
AROC
$5.89B
$17K ﹤0.01%
+489
New +$15.6K
STAA icon
1022
STAAR Surgical
STAA
$1.24B
$17K ﹤0.01%
+910
New +$17.4K
DOCU
1023
DocuSign
DOCU
$11.2B
$17K ﹤0.01%
358
– –
RELX icon
1024
RELX
RELX
$59.2B
$16.8K ﹤0.01%
506
-3,156
-86% -$111K
GTO icon
1025
Invesco Total Return Bond ETF
GTO
$2.48B
$16.8K ﹤0.01%
358
-5,905
-94% -$280K
39 40
41
42 43

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.