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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
ALKS icon
1226
Alkermes
ALKS
$8.44B
$2.79K ﹤0.01%
79
-936
-92% -$29K
IX icon
1227
ORIX
IX
$44.1B
$2.79K ﹤0.01%
93
+68
+272% +$2.16K
FOX icon
1228
Fox Class B
FOX
$23.5B
$2.76K ﹤0.01%
52
– –
OBK icon
1229
Origin Bancorp
OBK
$1.67B
$2.75K ﹤0.01%
66
-10
-13% -$416
MANH icon
1230
Manhattan Associates
MANH
$11.2B
$2.66K ﹤0.01%
20
– –
E icon
1231
ENI
E
$79.6B
$2.66K ﹤0.01%
47
– –
OXY.WS icon
1232
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$2.66K ﹤0.01%
62
– –
FOXA icon
1233
Fox Class A
FOXA
$26.5B
$2.63K ﹤0.01%
45
-11
-20% -$702
FDS icon
1234
Factset
FDS
$9.89B
$2.6K ﹤0.01%
12
-34
-74% -$7.93K
SEI
1235
Solaris Energy Infrastructure
SEI
$4.07B
$2.56K ﹤0.01%
45
-566
-93% -$30.6K
GMAB icon
1236
Genmab
GMAB
$19.3B
$2.55K ﹤0.01%
95
– –
EWY icon
1237
iShares MSCI South Korea ETF
EWY
$27.2B
$2.55K ﹤0.01%
21
+5
+31% +$626
DEI icon
1238
Douglas Emmett
DEI
$1.95B
$2.55K ﹤0.01%
270
+4
+2% +$41
MFG icon
1239
Mizuho Financial
MFG
$132B
$2.52K ﹤0.01%
317
-80
-20% -$677
CRWV
1240
CoreWeave
CRWV
$59.4B
$2.48K ﹤0.01%
32
-353
-92% -$30.6K
ALX
1241
Alexander's
ALX
$1.39B
$2.47K ﹤0.01%
10
– –
REXR icon
1242
Rexford Industrial Realty
REXR
$8.11B
$2.45K ﹤0.01%
75
+21
+39% +$788
TECK icon
1243
Teck Resources
TECK
$32.4B
$2.41K ﹤0.01%
47
-73
-61% -$3.91K
BLBD icon
1244
Blue Bird Corp
BLBD
$2.04B
$2.38K ﹤0.01%
42
– –
GTX icon
1245
Garrett Motion
GTX
$5.47B
$2.33K ﹤0.01%
128
-1,314
-91% -$24.5K
BCAL icon
1246
Southern California Bancorp
BCAL
$701M
$2.32K ﹤0.01%
131
-1,800
-93% -$33K
SIRI icon
1247
SiriusXM
SIRI
$9.59B
$2.31K ﹤0.01%
100
– –
CYTK icon
1248
Cytokinetics
CYTK
$10.5B
$2.31K ﹤0.01%
35
-317
-90% -$20.1K
WHR icon
1249
Whirlpool
WHR
$2.79B
$2.27K ﹤0.01%
42
-750
-95% -$55K
EMBC icon
1250
Embecta
EMBC
$269M
$2.12K ﹤0.01%
240
– –
48 49
50
51 52

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.