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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
PAC icon
1026
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$23.5K ﹤0.01%
+93
New +$22.9K
NEOG icon
1027
Neogen
NEOG
$2.03B
$23.4K ﹤0.01%
2,600
– –
LNC icon
1028
Lincoln National
LNC
$7.88B
$23.3K ﹤0.01%
659
+325
+97% +$11.7K
LEN icon
1029
Lennar Class A
LEN
$20.5B
$23.2K ﹤0.01%
256
-607
-70% -$54.3K
BIIB icon
1030
Biogen
BIIB
$29.5B
$22.9K ﹤0.01%
106
+6
+6% +$1.15K
MBC icon
1031
MasterBrand
MBC
$1.12B
$22.6K ﹤0.01%
+2,200
New +$18.8K
QUAD icon
1032
Quad
QUAD
$438M
$22.6K ﹤0.01%
2,682
+312
+13% +$2.35K
RUN icon
1033
Sunrun
RUN
$2.38B
$22.6K ﹤0.01%
1,686
+215
+15% +$2.9K
CTS icon
1034
CTS Corp
CTS
$1.73B
$22.6K ﹤0.01%
+346
New +$20.8K
SANM icon
1035
Sanmina
SANM
$11.2B
$22.5K ﹤0.01%
89
+11
+14% +$2.41K
QLYS icon
1036
Qualys
QLYS
$4.75B
$22.4K ﹤0.01%
163
+14
+9% +$1.38K
SONO icon
1037
Sonos
SONO
$1.87B
$22.3K ﹤0.01%
1,651
+296
+22% +$4.33K
SMTC icon
1038
Semtech
SMTC
$11.3B
$22.3K ﹤0.01%
+138
New +$18K
AS icon
1039
Amer Sports
AS
$20.5B
$22.2K ﹤0.01%
657
+15
+2% +$526
CPAY icon
1040
Corpay
CPAY
$24.8B
$22K ﹤0.01%
66
+1
+2% +$332
SWK icon
1041
Stanley Black & Decker
SWK
$14.6B
$21.9K ﹤0.01%
233
+30
+15% +$2.35K
IMFL icon
1042
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.01B
$21.8K ﹤0.01%
+634
New +$21.4K
CORZ icon
1043
Core Scientific
CORZ
$6.59B
$21.8K ﹤0.01%
850
– –
IWV icon
1044
iShares Russell 3000 ETF
IWV
$19.5B
$21.7K ﹤0.01%
51
– –
IFN
1045
Aberdeen India Fund
IFN
$490M
$21.7K ﹤0.01%
1,848
– –
HBAN icon
1046
Huntington Bancshares
HBAN
$34.7B
$21.5K ﹤0.01%
1,211
+1,210
+121,000% +$20K
AWP
1047
abrdn Global Premier Properties Fund
AWP
$378M
$21.3K ﹤0.01%
1,800
– –
OMCL icon
1048
Omnicell
OMCL
$1.89B
$21.1K ﹤0.01%
508
+58
+13% +$2.34K
GOVI icon
1049
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$20.7K ﹤0.01%
763
+692
+975% +$18.8K
DGRE icon
1050
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
$20.4K ﹤0.01%
+501
New +$19.3K
40 41
42
43 44

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.