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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
PICB icon
1026
Invesco International Corporate Bond ETF
PICB
$361M
$16.5K ﹤0.01%
716
+6
+0.8% +$143
LAMR icon
1027
Lamar Advertising Co
LAMR
$15.7B
$16.5K ﹤0.01%
130
+79
+155% +$10.4K
CCI icon
1028
Crown Castle
CCI
$31.6B
$16.2K ﹤0.01%
199
+86
+76% +$7.4K
FISV
1029
Fiserv Inc
FISV
$27.8B
$16.1K ﹤0.01%
289
-168
-37% -$10.4K
BBJP icon
1030
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$16.1K ﹤0.01%
234
+171
+271% +$12.1K
SCHH icon
1031
Schwab US REIT ETF
SCHH
$11.4B
$16.1K ﹤0.01%
749
+4
+0.5% +$88
AAP icon
1032
Advance Auto Parts
AAP
$3.29B
$16.1K ﹤0.01%
305
+39
+15% +$1.95K
HAPN
1033
Happen Inc
HAPN
$2.25B
$16.1K ﹤0.01%
1,123
+82
+8% +$1.37K
ALRM icon
1034
Alarm.com
ALRM
$2.72B
$15.8K ﹤0.01%
365
+40
+12% +$1.91K
MSB
1035
Mesabi Trust
MSB
$304M
$15.8K ﹤0.01%
500
– –
HRB icon
1036
H&R Block
HRB
$6.8B
$15.7K ﹤0.01%
496
+481
+3,207% +$16.8K
QUAD icon
1037
Quad
QUAD
$521M
$15.7K ﹤0.01%
2,370
+331
+16% +$2.14K
SFM icon
1038
Sprouts Farmers Market
SFM
$8.02B
$15.7K ﹤0.01%
203
-3
-1% -$224
MIR icon
1039
Mirion Technologies
MIR
$3.84B
$15.6K ﹤0.01%
838
+347
+71% +$7.83K
FORM icon
1040
FormFactor
FORM
$10.1B
$15.5K ﹤0.01%
+160
New +$13.8K
LOPE icon
1041
Grand Canyon Education
LOPE
$3.73B
$15.5K ﹤0.01%
91
+12
+15% +$2.01K
KDP icon
1042
Keurig Dr Pepper
KDP
$41.1B
$15.4K ﹤0.01%
587
-74
-11% -$2.07K
WTW icon
1043
Willis Towers Watson
WTW
$31.7B
$15.2K ﹤0.01%
52
-14
-21% -$4.29K
CAMT icon
1044
Camtek
CAMT
$8.09B
$15.2K ﹤0.01%
+100
New +$15.2K
HXL icon
1045
Hexcel
HXL
$7.71B
$15.1K ﹤0.01%
187
+1
+0.5% +$84
RIVN icon
1046
Rivian
RIVN
$23B
$15.1K ﹤0.01%
1,000
-13
-1% -$208
TRI icon
1047
Thomson Reuters
TRI
$44.4B
$15K ﹤0.01%
164
-137
-46% -$14.4K
OMCL icon
1048
Omnicell
OMCL
$1.73B
$15K ﹤0.01%
450
+60
+15% +$2.51K
RYLD icon
1049
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$14.9K ﹤0.01%
1,000
– –
MCB icon
1050
Metropolitan Bank Holding Corp
MCB
$1.19B
$14.8K ﹤0.01%
+178
New +$15.3K
40 41
42
43 44

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.