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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
PODD icon
1176
Insulet
PODD
$10.1B
$5.25K ﹤0.01%
25
+23
+1,150% +$5.78K
JAJL
1177
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$274M
$5.23K ﹤0.01%
+180
New +$5.25K
COPX icon
1178
Global X Copper Miners ETF NEW
COPX
$8.22B
$5.12K ﹤0.01%
+67
New +$5.55K
APOC
1179
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$70.1M
$5.11K ﹤0.01%
+200
New +$5.25K
CHTR icon
1180
Charter Communications
CHTR
$17.9B
$4.96K ﹤0.01%
23
+15
+188% +$3.25K
BIZD icon
1181
VanEck BDC Income ETF
BIZD
$1.68B
$4.76K ﹤0.01%
372
– –
RACE icon
1182
Ferrari
RACE
$71.6B
$4.75K ﹤0.01%
14
-8
-36% -$2.8K
HPI
1183
John Hancock Preferred Income Fund
HPI
$434M
$4.71K ﹤0.01%
300
– –
EELV icon
1184
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
$4.64K ﹤0.01%
165
+1
+0.6% +$29
WU icon
1185
Western Union
WU
$2.23B
$4.58K ﹤0.01%
525
– –
EWJ icon
1186
iShares MSCI Japan ETF
EWJ
$23.1B
$4.52K ﹤0.01%
54
– –
NWG icon
1187
NatWest
NWG
$76.7B
$4.5K ﹤0.01%
302
-46
-13% -$764
CDE icon
1188
Coeur Mining
CDE
$19.3B
$4.49K ﹤0.01%
239
-1,540
-87% -$33.5K
SEG
1189
Seaport Entertainment Group
SEG
$373M
$4.45K ﹤0.01%
207
– –
RTO icon
1190
Rentokil
RTO
$12.3B
$4.38K ﹤0.01%
+139
New +$4.38K
SPTL icon
1191
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$4.31K ﹤0.01%
164
– –
URBN icon
1192
Urban Outfitters
URBN
$6.63B
$4.31K ﹤0.01%
68
-467
-87% -$32.1K
PTON icon
1193
Peloton Interactive
PTON
$2.38B
$4.29K ﹤0.01%
999
+108
+12% +$527
CZR icon
1194
Caesars Entertainment
CZR
$6.04B
$4.25K ﹤0.01%
161
+13
+9% +$309
EQNR icon
1195
Equinor
EQNR
$97.3B
$4.22K ﹤0.01%
100
-11
-10% -$332
NRDY icon
1196
Nerdy
NRDY
$93.7M
$4.08K ﹤0.01%
5,000
– –
VDE icon
1197
Vanguard Energy ETF
VDE
$10.4B
$4K ﹤0.01%
+23
New +$3.48K
VMC icon
1198
Vulcan Materials
VMC
$36.3B
$3.83K ﹤0.01%
14
-4
-22% -$1.18K
BCS icon
1199
Barclays
BCS
$94.4B
$3.82K ﹤0.01%
181
-66
-27% -$1.61K
CACI icon
1200
CACI
CACI
$15B
$3.81K ﹤0.01%
+7
New +$4.21K
46 47
48
49 50

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.