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CFB

Cullen/Frost Bankers Portfolio holdings

AUM $8.81B
1-Year Est. Return 22.47%
This Fund
S&P 500
This Quarter Est. Return
-1.26%
1 Year Est. Return
+22.47%
3 Year Est. Return
+76.18%
5 Year Est. Return
+99.17%
10 Year Est. Return
+357.79%
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 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
RIO icon
101
Rio Tinto
RIO
$147B
$18.3M 0.21%
195,769
+9,666
+5% +$881K
AMD icon
102
Advanced Micro Devices
AMD
$808B
$18.3M 0.21%
89,741
+940
+1% +$201K
HCA icon
103
HCA Healthcare
HCA
$82.3B
$18.1M 0.21%
38,148
-306
-0.8% -$154K
ADP icon
104
Automatic Data Processing
ADP
$102B
$18M 0.2%
88,706
+1,000
+1% +$229K
T icon
105
AT&T
T
$152B
$17.6M 0.2%
608,782
+12,348
+2% +$330K
PLD icon
106
Prologis
PLD
$140B
$17.6M 0.2%
132,977
+31,245
+31% +$4.18M
FANG icon
107
Diamondback Energy
FANG
$55B
$17.4M 0.2%
87,848
-19,234
-18% -$3.27M
BRK.A icon
108
Berkshire Hathaway Class A
BRK.A
$1.06T
$17.2M 0.2%
24
– –
ABT icon
109
Abbott
ABT
$175B
$17M 0.19%
165,156
-12,401
-7% -$1.4M
LIN icon
110
Linde
LIN
$237B
$16.7M 0.19%
33,638
+3,385
+11% +$1.6M
MAR icon
111
Marriott International
MAR
$96.6B
$16.7M 0.19%
50,915
+1,471
+3% +$484K
IJK icon
112
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$16.6M 0.19%
165,073
-3,410
-2% -$350K
DVY icon
113
iShares Select Dividend ETF
DVY
$23.8B
$16.6M 0.19%
109,595
-11,044
-9% -$1.67M
BX icon
114
Blackstone
BX
$155B
$16.4M 0.19%
142,611
+547
+0.4% +$71.2K
AON icon
115
Aon
AON
$78.4B
$16.4M 0.19%
50,781
+558
+1% +$185K
MO icon
116
Altria Group
MO
$124B
$16.3M 0.18%
246,746
+3,538
+1% +$228K
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$28B
$16M 0.18%
281,541
+13,799
+5% +$812K
AZN icon
118
AstraZeneca
AZN
$262B
$15.7M 0.18%
79,710
+202
+0.3% +$38.9K
RSP icon
119
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$15.7M 0.18%
81,786
+40,255
+97% +$7.98M
CINF icon
120
Cincinnati Financial
CINF
$28B
$15.6M 0.18%
99,293
+2,655
+3% +$432K
FAST icon
121
Fastenal
FAST
$52.2B
$15.3M 0.17%
330,542
+4,415
+1% +$198K
SBUX icon
122
Starbucks
SBUX
$120B
$15.2M 0.17%
169,647
+26,943
+19% +$2.55M
CARR icon
123
Carrier Global
CARR
$57.1B
$15.2M 0.17%
269,294
+63,580
+31% +$3.76M
VBR icon
124
Vanguard Small-Cap Value ETF
VBR
$37.1B
$15.1M 0.17%
69,324
-4,039
-6% -$903K
MPWR icon
125
Monolithic Power Systems
MPWR
$64.5B
$15M 0.17%
13,755
+441
+3% +$482K
3 4
5
6 7

Similar funds

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 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.