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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
FLGV icon
1051
Franklin US Treasury Bond ETF
FLGV
$1.03B
$20.4K ﹤0.01%
+1,005
New +$20.4K
TNET icon
1052
TriNet
TNET
$2.94B
$20.2K ﹤0.01%
+409
New +$17.5K
TREE icon
1053
LendingTree
TREE
$564M
$20K ﹤0.01%
452
+49
+12% +$1.98K
SON icon
1054
Sonoco
SON
$5.8B
$20K ﹤0.01%
+355
New +$18.2K
ALRM icon
1055
Alarm.com
ALRM
$2.65B
$20K ﹤0.01%
428
+63
+17% +$2.82K
BABA icon
1056
Alibaba
BABA
$276B
$20K ﹤0.01%
208
-9
-4% -$1.13K
BCAT icon
1057
BlackRock Capital Allocation Term Trust
BCAT
$1.61B
$19.9K ﹤0.01%
1,250
– –
CCL icon
1058
Carnival Corporation Ltd
CCL
$37.1B
$19.9K ﹤0.01%
696
-1,198
-63% -$32.7K
EVER icon
1059
EverQuote
EVER
$929M
$19.5K ﹤0.01%
821
+72
+10% +$1.32K
AAP icon
1060
Advance Auto Parts
AAP
$3.48B
$19.5K ﹤0.01%
313
+8
+3% +$454
PCG icon
1061
PG&E
PCG
$47.2B
$19.5K ﹤0.01%
1,157
+523
+82% +$8.8K
LOPE icon
1062
Grand Canyon Education
LOPE
$3.84B
$19.3K ﹤0.01%
135
+44
+48% +$6.98K
BBCA icon
1063
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$19.3K ﹤0.01%
194
-129
-40% -$12.8K
GPN icon
1064
Global Payments
GPN
$23B
$19.2K ﹤0.01%
+265
New +$18.2K
DGX icon
1065
Quest Diagnostics
DGX
$25.6B
$19.2K ﹤0.01%
91
+1
+1% +$196
HXL icon
1066
Hexcel
HXL
$8.28B
$18.7K ﹤0.01%
187
– –
XSD icon
1067
State Street SPDR S&P Semiconductor ETF
XSD
$2.75B
$18.7K ﹤0.01%
30
– –
GAP
1068
The Gap Inc
GAP
$7.07B
$18.7K ﹤0.01%
1,000
– –
USTB icon
1069
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$18.6K ﹤0.01%
+367
New +$18.6K
BTX
1070
BlackRock Technology and Private Equity Term Trust
BTX
$938M
$18.5K ﹤0.01%
2,053
+14
+0.7% +$116
CBRE icon
1071
CBRE Group
CBRE
$42.1B
$18.2K ﹤0.01%
135
-16
-11% -$2.2K
PFXF icon
1072
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$17.8K ﹤0.01%
1,000
– –
EMO
1073
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$17.8K ﹤0.01%
355
– –
PXF icon
1074
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$17.8K ﹤0.01%
235
+44
+23% +$3.31K
BXMT icon
1075
Blackstone Mortgage Trust
BXMT
$2.8B
$17.7K ﹤0.01%
1,045
+151
+17% +$2.82K
41 42
43
44 45

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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.