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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
HUBS icon
1201
HubSpot
HUBS
$11.4B
$6.21K ﹤0.01%
34
+32
+1,600% +$6.69K
PVL
1202
Permianville Royalty Trust
PVL
$56.1M
$6.18K ﹤0.01%
3,659
+65
+2% +$121
FEZ icon
1203
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$6.18K ﹤0.01%
+90
New +$6.01K
OII icon
1204
Oceaneering
OII
$5.19B
$6.08K ﹤0.01%
150
– –
DFAE icon
1205
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$6.06K ﹤0.01%
+151
New +$5.84K
VMC icon
1206
Vulcan Materials
VMC
$36.9B
$5.93K ﹤0.01%
20
+6
+43% +$1.72K
IDYA icon
1207
IDEAYA Biosciences
IDYA
$3.54B
$5.93K ﹤0.01%
159
– –
UNG icon
1208
United States Natural Gas Fund
UNG
$458M
$5.86K ﹤0.01%
500
– –
RACE icon
1209
Ferrari
RACE
$66.8B
$5.8K ﹤0.01%
16
+2
+14% +$696
HYMB icon
1210
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$5.67K ﹤0.01%
+223
New +$5.6K
IBN icon
1211
ICICI Bank
IBN
$107B
$5.58K ﹤0.01%
192
-1,138
-86% -$30.8K
VG
1212
Venture Global Inc
VG
$31.8B
$5.57K ﹤0.01%
500
– –
SEG
1213
Seaport Entertainment Group
SEG
$336M
$5.51K ﹤0.01%
207
– –
AAL icon
1214
American Airlines Group
AAL
$9.9B
$5.44K ﹤0.01%
301
– –
EG icon
1215
Everest Group
EG
$15.4B
$5.36K ﹤0.01%
+15
New +$5.14K
SPG icon
1216
Simon Property Group
SPG
$75.1B
$5.25K ﹤0.01%
23
-123
-84% -$25.3K
TSEM icon
1217
Tower Semiconductor
TSEM
$25.3B
$5.21K ﹤0.01%
+20
New +$4.79K
COPX icon
1218
Global X Copper Miners ETF NEW
COPX
$7.2B
$5.16K ﹤0.01%
67
– –
POET icon
1219
POET Technologies
POET
$1.22B
$5.14K ﹤0.01%
+500
New +$5.44K
MTD icon
1220
Mettler-Toledo International
MTD
$27B
$5.11K ﹤0.01%
4
-1
-20% -$1.21K
EWJ icon
1221
iShares MSCI Japan ETF
EWJ
$21.7B
$5.02K ﹤0.01%
54
– –
RTO icon
1222
Rentokil
RTO
$14.4B
$4.93K ﹤0.01%
172
+33
+24% +$1.05K
BCS icon
1223
Barclays
BCS
$96.3B
$4.92K ﹤0.01%
183
+2
+1% +$48
HPI
1224
John Hancock Preferred Income Fund
HPI
$430M
$4.86K ﹤0.01%
300
– –
JIRE icon
1225
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$4.78K ﹤0.01%
+58
New +$4.65K
47 48
49
50 51

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.