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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
ONL
1226
Orion Office REIT
ONL
$150M
$4.77K ﹤0.01%
1,649
+8
+0.5% +$22
BIZD icon
1227
VanEck BDC Income ETF
BIZD
$1.6B
$4.71K ﹤0.01%
372
– –
SOFI icon
1228
SoFi Technologies
SOFI
$21.7B
$4.7K ﹤0.01%
262
-2,827
-92% -$47.9K
NRDY icon
1229
Nerdy
NRDY
$109M
$4.58K ﹤0.01%
5,000
– –
XLG icon
1230
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$4.27K ﹤0.01%
70
+14
+25% +$855
EWY icon
1231
iShares MSCI South Korea ETF
EWY
$22.5B
$4.18K ﹤0.01%
21
– –
LSTR icon
1232
Landstar System
LSTR
$6.5B
$4.15K ﹤0.01%
20
– –
XBI icon
1233
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$4.12K ﹤0.01%
+26
New +$3.52K
VFH icon
1234
Vanguard Financials ETF
VFH
$13.5B
$4.08K ﹤0.01%
31
-176
-85% -$22.5K
WU icon
1235
Western Union
WU
$2.55B
$4.04K ﹤0.01%
525
– –
CCEP icon
1236
Coca-Cola Europacific Partners
CCEP
$48.1B
$4.03K ﹤0.01%
40
-36
-47% -$3.43K
ULS icon
1237
UL Solutions
ULS
$18.2B
$3.98K ﹤0.01%
39
– –
COOK icon
1238
Traeger
COOK
$170M
$3.94K ﹤0.01%
50
– –
ARM icon
1239
Arm
ARM
$284B
$3.9K ﹤0.01%
11
+6
+120% +$1.59K
RGA icon
1240
Reinsurance Group of America
RGA
$15.7B
$3.9K ﹤0.01%
18
– –
MIRM icon
1241
Mirum Pharmaceuticals
MIRM
$6.96B
$3.86K ﹤0.01%
33
-377
-92% -$37.9K
LEN.B icon
1242
Lennar Class B
LEN.B
$20.1B
$3.81K ﹤0.01%
43
– –
CWEN icon
1243
Clearway Energy Class C
CWEN
$5B
$3.73K ﹤0.01%
+109
New +$4.22K
AAMI
1244
Acadian Asset Management
AAMI
$2.95B
$3.52K ﹤0.01%
49
-550
-92% -$38.3K
CG icon
1245
Carlyle Group
CG
$16.7B
$3.5K ﹤0.01%
83
+12
+17% +$564
DFIN icon
1246
Donnelley Financial Solutions
DFIN
$1.26B
$3.48K ﹤0.01%
83
+16
+24% +$697
GDX icon
1247
VanEck Gold Miners ETF
GDX
$23.2B
$3.47K ﹤0.01%
46
-18
-28% -$1.59K
LPLA icon
1248
LPL Financial
LPLA
$26.5B
$3.39K ﹤0.01%
12
-16
-57% -$4.8K
STAG icon
1249
STAG Industrial
STAG
$7.77B
$3.37K ﹤0.01%
89
+8
+10% +$306
NU icon
1250
Nu Holdings
NU
$70.2B
$3.37K ﹤0.01%
252
-4,348
-95% -$58.6K
48 49
50
51 52

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GI
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RA
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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
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RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
LWCFA
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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.