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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
PD icon
1101
PagerDuty
PD
$753M
$15.7K ﹤0.01%
1,631
+74
+5% +$560
ECAT icon
1102
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.51B
$15.7K ﹤0.01%
1,000
– –
PEY icon
1103
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$15.6K ﹤0.01%
674
-13,618
-95% -$303K
COCO icon
1104
Vita Coco
COCO
$3.85B
$15.5K ﹤0.01%
234
+227
+3,243% +$15.3K
VTRS icon
1105
Viatris
VTRS
$20.5B
$15.4K ﹤0.01%
968
– –
BLD
1106
DELISTED
TopBuild
BLD
$15.2K ﹤0.01%
43
-7
-14% -$2.89K
CRL icon
1107
Charles River Laboratories
CRL
$10.8B
$15K ﹤0.01%
66
-45
-41% -$8.01K
RHI icon
1108
Robert Half
RHI
$4.07B
$15K ﹤0.01%
487
– –
SPLV icon
1109
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$14.9K ﹤0.01%
+199
New +$14.7K
CCI icon
1110
Crown Castle
CCI
$32.4B
$14.8K ﹤0.01%
196
-3
-2% -$264
MHK icon
1111
Mohawk Industries
MHK
$7.05B
$14.8K ﹤0.01%
122
+28
+30% +$2.94K
JUST icon
1112
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$553M
$14.7K ﹤0.01%
+137
New +$14.2K
RELX icon
1113
RELX
RELX
$62.3B
$14.4K ﹤0.01%
454
-52
-10% -$1.76K
BF.B icon
1114
Brown-Forman Class B
BF.B
$12.6B
$14.2K ﹤0.01%
532
– –
PTC icon
1115
PTC
PTC
$14.5B
$14.1K ﹤0.01%
124
+3
+2% +$405
WCC
1116
WESCO International
WCC
$16.5B
$13.9K ﹤0.01%
40
-2
-5% -$679
TMFC icon
1117
Motley Fool 100 Index ETF
TMFC
$2B
$13.8K ﹤0.01%
181
– –
WTW icon
1118
Willis Towers Watson
WTW
$28.6B
$13.7K ﹤0.01%
52
– –
EQH icon
1119
Equitable Holdings
EQH
$13.3B
$13.6K ﹤0.01%
310
-990
-76% -$41.4K
HMC icon
1120
Honda
HMC
$37.8B
$13.6K ﹤0.01%
500
– –
PMO
1121
Franklin Municipal Opportunities Trust
PMO
$282M
$13.3K ﹤0.01%
1,266
– –
LRGE icon
1122
ClearBridge Large Cap Growth Select ETF
LRGE
$370M
$13.3K ﹤0.01%
155
– –
LKQ icon
1123
LKQ Corp
LKQ
$6.69B
$13.2K ﹤0.01%
503
+150
+42% +$4.17K
PENN icon
1124
PENN Entertainment
PENN
$2.83B
$12.8K ﹤0.01%
600
– –
PFG icon
1125
Principal Financial Group
PFG
$24B
$12.7K ﹤0.01%
118
– –
43 44
45
46 47

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GI
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RA
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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
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RI
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LWCFA
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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.