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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
SNDA icon
1126
Sonida Senior Living
SNDA
$2.03B
$12.7K ﹤0.01%
311
– –
IJT icon
1127
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$12.7K ﹤0.01%
71
+23
+48% +$3.73K
NCLH icon
1128
Norwegian Cruise Line
NCLH
$9.2B
$12.7K ﹤0.01%
600
– –
MSB
1129
Mesabi Trust
MSB
$297M
$12.7K ﹤0.01%
500
– –
QTWO icon
1130
Q2 Holdings
QTWO
$3.64B
$12.6K ﹤0.01%
261
+26
+11% +$1.23K
FISV
1131
Fiserv Inc
FISV
$27.9B
$12.4K ﹤0.01%
253
-36
-12% -$2.01K
KTF
1132
DWS Municipal Income Trust
KTF
$347M
$12.3K ﹤0.01%
1,334
– –
LNG icon
1133
Cheniere Energy
LNG
$53.6B
$12.2K ﹤0.01%
51
-33
-39% -$8.22K
CQP icon
1134
Cheniere Energy
CQP
$30.5B
$12.2K ﹤0.01%
200
– –
MPLX icon
1135
MPLX
MPLX
$59.2B
$12.1K ﹤0.01%
+215
New +$12K
WLK icon
1136
Westlake Corp
WLK
$9.27B
$12.1K ﹤0.01%
166
+1
+0.6% +$98
ASX icon
1137
ASE Group
ASX
$80.2B
$12.1K ﹤0.01%
267
-251
-48% -$8.43K
ASND icon
1138
Ascendis Pharma A/S
ASND
$16.6B
$12K ﹤0.01%
45
-2
-4% -$467
KRP icon
1139
Kimbell Royalty Partners
KRP
$1.45B
$11.8K ﹤0.01%
810
+22
+3% +$328
BBEU icon
1140
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
$11.7K ﹤0.01%
151
-394
-72% -$30.2K
BBAX icon
1141
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.61B
$11.5K ﹤0.01%
192
– –
CAE icon
1142
CAE Inc. Common Shares
CAE
$8.3B
$11.4K ﹤0.01%
456
– –
DINO icon
1143
HF Sinclair
DINO
$16.4B
$11.3K ﹤0.01%
162
+40
+33% +$2.66K
JHSC icon
1144
John Hancock Multifactor Small Cap ETF
JHSC
$726M
$11.2K ﹤0.01%
231
+1
+0.4% +$46
WKC icon
1145
World Kinect Corp
WKC
$2.04B
$10.8K ﹤0.01%
327
+3
+0.9% +$84
CALF icon
1146
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$10.6K ﹤0.01%
210
– –
VGM icon
1147
Invesco Trust Investment Grade Municipals
VGM
$549M
$10.6K ﹤0.01%
1,000
– –
FCNCA icon
1148
First Citizens BancShares
FCNCA
$24.3B
$10.5K ﹤0.01%
5
– –
DOCS icon
1149
Doximity
DOCS
$3.77B
$10.4K ﹤0.01%
500
– –
CELH icon
1150
Celsius Holdings
CELH
$7.36B
$9.91K ﹤0.01%
339
-183
-35% -$5.77K
44 45
46
47 48

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.