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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
EIG icon
1076
Employers Holdings
EIG
$864M
$12K ﹤0.01%
+292
New +$12.3K
COLL icon
1077
Collegium Pharmaceutical
COLL
$834M
$12K ﹤0.01%
362
+40
+12% +$1.69K
TMFC icon
1078
Motley Fool 100 Index ETF
TMFC
$2.11B
$11.9K ﹤0.01%
181
– –
CAE icon
1079
CAE Inc. Common Shares
CAE
$8.9B
$11.9K ﹤0.01%
456
– –
LNC icon
1080
Lincoln National
LNC
$8.44B
$11.9K ﹤0.01%
334
-4,331
-93% -$166K
LRGE icon
1081
ClearBridge Large Cap Growth Select ETF
LRGE
$384M
$11.7K ﹤0.01%
+155
New +$12.3K
DOCS icon
1082
Doximity
DOCS
$4.45B
$11.7K ﹤0.01%
500
– –
LULU icon
1083
lululemon athletica
LULU
$13.7B
$11.6K ﹤0.01%
76
-3
-4% -$538
EVER icon
1084
EverQuote
EVER
$867M
$11.6K ﹤0.01%
749
+74
+11% +$1.4K
WCC
1085
WESCO International
WCC
$17.8B
$11.5K ﹤0.01%
42
+31
+282% +$8.71K
IDLV icon
1086
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$11.5K ﹤0.01%
333
+3
+0.9% +$105
BBAX icon
1087
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.8B
$11.4K ﹤0.01%
192
+156
+433% +$9.43K
KRP icon
1088
Kimbell Royalty Partners
KRP
$1.53B
$11.4K ﹤0.01%
788
+19
+2% +$260
ENB icon
1089
Enbridge
ENB
$112B
$11.4K ﹤0.01%
210
-216
-51% -$11K
KCE icon
1090
State Street SPDR S&P Capital Markets ETF
KCE
$473M
$11.3K ﹤0.01%
+82
New +$12.1K
ASX icon
1091
ASE Group
ASX
$102B
$11.2K ﹤0.01%
518
-471
-48% -$9.9K
NCLH icon
1092
Norwegian Cruise Line
NCLH
$8.69B
$11.2K ﹤0.01%
600
-87
-13% -$1.9K
PCG icon
1093
PG&E
PCG
$38.3B
$11.1K ﹤0.01%
634
-735
-54% -$12.5K
QTWO icon
1094
Q2 Holdings
QTWO
$3.9B
$11.1K ﹤0.01%
235
+28
+14% +$1.58K
REPL icon
1095
Replimune Group
REPL
$1.43B
$10.9K ﹤0.01%
+1,422
New +$10.9K
PACS icon
1096
PACS Group
PACS
$7.2B
$10.8K ﹤0.01%
+336
New +$12.4K
ASND icon
1097
Ascendis Pharma A/S
ASND
$16.8B
$10.8K ﹤0.01%
47
– –
PFG icon
1098
Principal Financial Group
PFG
$24.4B
$10.6K ﹤0.01%
118
-203
-63% -$18.6K
OXY icon
1099
Occidental Petroleum
OXY
$58.5B
$10.6K ﹤0.01%
163
+162
+16,200% +$8.15K
LKQ icon
1100
LKQ Corp
LKQ
$6.25B
$10.4K ﹤0.01%
353
-1,009
-74% -$32.4K
42 43
44
45 46

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.