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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
RGA icon
1201
Reinsurance Group of America
RGA
$16.1B
$3.73K ﹤0.01%
18
-4
-18% -$827
NJR icon
1202
New Jersey Resources
NJR
$5.62B
$3.64K ﹤0.01%
66
-741
-92% -$38.3K
LEN.B icon
1203
Lennar Class B
LEN.B
$20.1B
$3.62K ﹤0.01%
+43
New +$4.33K
VTR icon
1204
Ventas
VTR
$45.7B
$3.59K ﹤0.01%
44
-14
-24% -$1.15K
FTSL icon
1205
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$3.58K ﹤0.01%
+80
New +$3.62K
FSIG icon
1206
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$3.58K ﹤0.01%
189
+2
+1% +$38
ONL
1207
Orion Office REIT
ONL
$161M
$3.53K ﹤0.01%
1,641
+9
+0.6% +$21
CG icon
1208
Carlyle Group
CG
$17.2B
$3.42K ﹤0.01%
71
+16
+29% +$882
SW
1209
Smurfit Westrock
SW
$25.8B
$3.41K ﹤0.01%
86
+1
+1% +$43
ULS icon
1210
UL Solutions
ULS
$15.5B
$3.34K ﹤0.01%
+39
New +$3.08K
PEB icon
1211
Pebblebrook Hotel Trust
PEB
$2.04B
$3.31K ﹤0.01%
262
-3,107
-92% -$38.1K
AAL icon
1212
American Airlines Group
AAL
$9.88B
$3.23K ﹤0.01%
301
-1,000
-77% -$13.3K
LSTR icon
1213
Landstar System
LSTR
$6.31B
$3.21K ﹤0.01%
+20
New +$3.07K
DFIN icon
1214
Donnelley Financial Solutions
DFIN
$1.17B
$3.16K ﹤0.01%
+67
New +$3.29K
PCOR icon
1215
Procore
PCOR
$8.81B
$3.13K ﹤0.01%
55
+21
+62% +$1.24K
JXN icon
1216
Jackson Financial
JXN
$8.85B
$3.04K ﹤0.01%
29
-295
-91% -$33K
XLG icon
1217
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$3.03K ﹤0.01%
56
-21,911
-100% -$1.26M
STAG icon
1218
STAG Industrial
STAG
$7.12B
$2.91K ﹤0.01%
81
+21
+35% +$796
DBC icon
1219
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$2.9K ﹤0.01%
100
– –
RIGL icon
1220
Rigel Pharmaceuticals
RIGL
$782M
$2.89K ﹤0.01%
107
-1,175
-92% -$39.5K
IGF icon
1221
iShares Global Infrastructure ETF
IGF
$10.7B
$2.88K ﹤0.01%
43
– –
MATV icon
1222
Mativ Holdings
MATV
$690M
$2.87K ﹤0.01%
330
-3,631
-92% -$41.6K
DFIS icon
1223
Dimensional International Small Cap ETF
DFIS
$5.88B
$2.86K ﹤0.01%
85
– –
DOCN icon
1224
DigitalOcean
DOCN
$15.7B
$2.83K ﹤0.01%
33
– –
CENX icon
1225
Century Aluminum
CENX
$4.77B
$2.82K ﹤0.01%
48
– –
47 48
49
50 51

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.