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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
BAI
1151
iShares A.I. Innovation and Tech Active ETF
BAI
$12.8B
$9.91K ﹤0.01%
188
– –
RIG icon
1152
Transocean
RIG
$5.84B
$9.78K ﹤0.01%
2,000
– –
OVV icon
1153
Ovintiv
OVV
$16.6B
$9.59K ﹤0.01%
182
+45
+33% +$2.57K
PBR icon
1154
Petrobras
PBR
$116B
$9.59K ﹤0.01%
593
+2
+0.3% +$39
GSM icon
1155
FerroAtlántica
GSM
$617M
$9.54K ﹤0.01%
3,000
– –
EPAM icon
1156
EPAM Systems
EPAM
$4.92B
$9.52K ﹤0.01%
120
-32
-21% -$3.38K
GLOB icon
1157
Globant
GLOB
$1.41B
$9.23K ﹤0.01%
319
– –
FTAI icon
1158
FTAI Aviation
FTAI
$22B
$9.21K ﹤0.01%
34
-141
-81% -$35.5K
FIVA
1159
Fidelity International Value Factor ETF
FIVA
$580M
$9.06K ﹤0.01%
+235
New +$8.79K
TLH icon
1160
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$9.04K ﹤0.01%
90
+1
+1% +$100
SCHM icon
1161
Schwab US Mid-Cap ETF
SCHM
$14.6B
$9.02K ﹤0.01%
245
+1
+0.4% +$34
LULU icon
1162
lululemon athletica
LULU
$13.4B
$9.02K ﹤0.01%
79
+3
+4% +$401
IX icon
1163
ORIX
IX
$43.9B
$8.93K ﹤0.01%
235
+142
+153% +$5.05K
ARES icon
1164
Ares Management
ARES
$28.8B
$8.9K ﹤0.01%
80
-100
-56% -$12K
VTR icon
1165
Ventas
VTR
$48.7B
$8.89K ﹤0.01%
100
+56
+127% +$4.77K
POOL icon
1166
Pool Corp
POOL
$6.73B
$8.81K ﹤0.01%
41
– –
TIGR
1167
UP Fintech Holding
TIGR
$877M
$8.8K ﹤0.01%
2,000
– –
CCK icon
1168
Crown Holdings
CCK
$12.9B
$8.68K ﹤0.01%
78
-456
-85% -$46.1K
VGT icon
1169
Vanguard Information Technology ETF
VGT
$138B
$8.61K ﹤0.01%
72
-1,920
-96% -$210K
MICC
1170
The Magnum Ice Cream Company N.V.
MICC
$11B
$8.6K ﹤0.01%
494
-1,170
-70% -$18.2K
BLKB icon
1171
Blackbaud
BLKB
$1.59B
$8.59K ﹤0.01%
290
+61
+27% +$2.01K
FIVN icon
1172
FIVE9
FIVN
$1.96B
$8.34K ﹤0.01%
391
+8
+2% +$158
PVH icon
1173
PVH
PVH
$3.87B
$8.32K ﹤0.01%
112
– –
TRP icon
1174
TC Energy
TRP
$71.2B
$8.3K ﹤0.01%
125
+37
+42% +$2.45K
RJF icon
1175
Raymond James Financial
RJF
$33.3B
$8.24K ﹤0.01%
54
-2
-4% -$304
45 46
47
48 49

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.