We are live on ! Find out more
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
ALGT icon
1076
Allegiant Air
ALGT
$2.66B
$17.6K ﹤0.01%
150
+27
+22% +$2.33K
BBJP icon
1077
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
$17.6K ﹤0.01%
234
– –
EIG icon
1078
Employers Holdings
EIG
$906M
$17.5K ﹤0.01%
348
+56
+19% +$2.45K
RIVN icon
1079
Rivian
RIVN
$23.9B
$17.5K ﹤0.01%
1,009
+9
+0.9% +$140
RMD icon
1080
ResMed
RMD
$29.5B
$17.3K ﹤0.01%
89
-1,491
-94% -$309K
HALO icon
1081
Halozyme
HALO
$9.66B
$17.3K ﹤0.01%
221
+5
+2% +$341
HR icon
1082
Healthcare Realty
HR
$7.46B
$17.2K ﹤0.01%
+852
New +$16.6K
SFM icon
1083
Sprouts Farmers Market
SFM
$7.23B
$17.2K ﹤0.01%
203
– –
DYNF icon
1084
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$17.1K ﹤0.01%
252
– –
PACS icon
1085
PACS Group
PACS
$7.45B
$16.9K ﹤0.01%
397
+61
+18% +$2.19K
OKTA icon
1086
Okta
OKTA
$23.9B
$16.8K ﹤0.01%
123
-145
-54% -$13.6K
DOX icon
1087
Amdocs
DOX
$5.64B
$16.6K ﹤0.01%
329
+2
+0.6% +$123
EFV icon
1088
iShares MSCI EAFE Value ETF
EFV
$28.3B
$16.5K ﹤0.01%
216
+40
+23% +$3.1K
DEA
1089
Easterly Government Properties
DEA
$1.17B
$16.5K ﹤0.01%
+662
New +$15.5K
EFX icon
1090
Equifax
EFX
$20.8B
$16.4K ﹤0.01%
104
-84
-45% -$14.3K
FIGS icon
1091
FIGS
FIGS
$1.66B
$16.4K ﹤0.01%
1,602
+173
+12% +$2.27K
ENB icon
1092
Enbridge
ENB
$121B
$16.4K ﹤0.01%
302
+92
+44% +$5.05K
CAMT icon
1093
Camtek
CAMT
$7.07B
$16.3K ﹤0.01%
100
– –
ODFL icon
1094
Old Dominion Freight Line
ODFL
$47.2B
$16.3K ﹤0.01%
75
– –
ONON icon
1095
On Holding
ONON
$12.4B
$16.2K ﹤0.01%
459
-63
-12% -$2.3K
DOCU
1096
DocuSign
DOCU
$10.1B
$16.2K ﹤0.01%
364
+6
+2% +$281
RYLD icon
1097
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$16K ﹤0.01%
1,000
– –
ICLR icon
1098
Icon
ICLR
$13B
$16K ﹤0.01%
92
– –
WBD icon
1099
Warner Bros
WBD
$63.4B
$15.8K ﹤0.01%
593
-56
-9% -$1.51K
LGOV icon
1100
First Trust Long Duration Opportunities ETF
LGOV
$622M
$15.8K ﹤0.01%
738
+367
+99% +$7.89K
42 43
44
45 46

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.