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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
VRIG icon
1176
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$8.09K ﹤0.01%
323
-158
-33% -$3.96K
KOF icon
1177
Coca-Cola Femsa
KOF
$22.9B
$8.06K ﹤0.01%
76
+1
+1% +$105
MOO icon
1178
VanEck Agribusiness ETF
MOO
$988M
$7.92K ﹤0.01%
100
– –
BLV icon
1179
Vanguard Long-Term Bond ETF
BLV
$5.78B
$7.86K ﹤0.01%
114
– –
SW
1180
Smurfit Westrock
SW
$26.3B
$7.75K ﹤0.01%
168
+82
+95% +$3.39K
CPRT icon
1181
Copart
CPRT
$27.6B
$7.53K ﹤0.01%
267
+9
+3% +$291
CDW icon
1182
CDW
CDW
$17.6B
$7.52K ﹤0.01%
53
-3
-5% -$377
AGNC icon
1183
AGNC Investment
AGNC
$12.4B
$7.45K ﹤0.01%
683
+23
+3% +$242
FSIG icon
1184
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$7.43K ﹤0.01%
394
+205
+108% +$3.88K
FLQL icon
1185
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$7.36K ﹤0.01%
+94
New +$7.08K
APPN icon
1186
Appian
APPN
$1.88B
$7.3K ﹤0.01%
319
+58
+22% +$1.29K
MAS icon
1187
Masco
MAS
$16.4B
$7.16K ﹤0.01%
88
– –
WEN icon
1188
Wendy's
WEN
$1.39B
$7.11K ﹤0.01%
858
– –
QRVO icon
1189
Qorvo
QRVO
$7.92B
$7.09K ﹤0.01%
76
– –
CLB icon
1190
Core Laboratories
CLB
$518M
$6.99K ﹤0.01%
600
– –
BTU icon
1191
Peabody Energy
BTU
$2.81B
$6.94K ﹤0.01%
300
– –
PGHY icon
1192
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$6.92K ﹤0.01%
+351
New +$6.95K
RKLB icon
1193
Rocket Lab Corp
RKLB
$41.8B
$6.71K ﹤0.01%
66
-26
-28% -$2.59K
AVB icon
1194
AvalonBay Communities
AVB
$26.8B
$6.68K ﹤0.01%
35
+2
+6% +$361
COUR icon
1195
Coursera
COUR
$1.61B
$6.54K ﹤0.01%
1,160
+154
+15% +$875
AMCR icon
1196
Amcor
AMCR
$20.9B
$6.5K ﹤0.01%
+150
New +$5.95K
THRO
1197
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$6.48K ﹤0.01%
150
– –
BINC icon
1198
BlackRock Flexible Income ETF
BINC
$16.1B
$6.42K ﹤0.01%
123
+2
+2% +$104
SAIA icon
1199
Saia
SAIA
$11.2B
$6.32K ﹤0.01%
15
-2
-12% -$879
VEEV icon
1200
Veeva Systems
VEEV
$31.6B
$6.3K ﹤0.01%
36
-16
-31% -$2.64K
46 47
48
49 50

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GI
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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.