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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
BLBD icon
1251
Blue Bird Corp
BLBD
$2.41B
$3.32K ﹤0.01%
42
– –
TECK icon
1252
Teck Resources
TECK
$29.3B
$3.31K ﹤0.01%
56
+9
+19% +$549
DEI icon
1253
Douglas Emmett
DEI
$2.03B
$3.25K ﹤0.01%
276
+6
+2% +$67
CACI icon
1254
CACI
CACI
$11B
$3.24K ﹤0.01%
7
– –
SUI icon
1255
Sun Communities
SUI
$15B
$3.24K ﹤0.01%
+27
New +$3.38K
EQNR icon
1256
Equinor
EQNR
$91.4B
$3.14K ﹤0.01%
100
– –
MFG icon
1257
Mizuho Financial
MFG
$129B
$3.06K ﹤0.01%
319
+2
+0.6% +$18
FBIN icon
1258
Fortune Brands Innovations
FBIN
$6.14B
$3.05K ﹤0.01%
56
+10
+22% +$400
HST icon
1259
Host Hotels & Resorts
HST
$17.1B
$3.01K ﹤0.01%
+127
New +$2.83K
DFIS icon
1260
Dimensional International Small Cap ETF
DFIS
$5.76B
$2.98K ﹤0.01%
85
– –
SIRI icon
1261
SiriusXM
SIRI
$10.5B
$2.95K ﹤0.01%
100
– –
IGF icon
1262
iShares Global Infrastructure ETF
IGF
$10.9B
$2.86K ﹤0.01%
43
– –
QURE icon
1263
uniQure
QURE
$2.63B
$2.81K ﹤0.01%
61
– –
FDS icon
1264
Factset
FDS
$9.46B
$2.76K ﹤0.01%
12
– –
OGN icon
1265
Organon & Co
OGN
$3.56B
$2.71K ﹤0.01%
200
– –
DBC icon
1266
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$2.67K ﹤0.01%
100
– –
AMRX icon
1267
Amneal Pharmaceuticals
AMRX
$5.78B
$2.61K ﹤0.01%
151
– –
REXR icon
1268
Rexford Industrial Realty
REXR
$8.63B
$2.6K ﹤0.01%
78
+3
+4% +$105
HDB icon
1269
HDFC Bank
HDB
$119B
$2.56K ﹤0.01%
99
-1,159
-92% -$29K
FLUT icon
1270
Flutter Entertainment
FLUT
$18.4B
$2.55K ﹤0.01%
25
+9
+56% +$928
MANH icon
1271
Manhattan Associates
MANH
$9.42B
$2.44K ﹤0.01%
18
-2
-10% -$276
FOX icon
1272
Fox Class B
FOX
$21.3B
$2.44K ﹤0.01%
52
– –
FLJP icon
1273
Franklin FTSE Japan ETF
FLJP
$3.94B
$2.42K ﹤0.01%
+61
New +$2.37K
GMAB icon
1274
Genmab
GMAB
$17.7B
$2.35K ﹤0.01%
86
-9
-9% -$239
FOXA icon
1275
Fox Class A
FOXA
$23.8B
$2.35K ﹤0.01%
45
– –
49 50
51
52 53

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.