We are live on ! Find out more
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
TOST icon
1276
Toast
TOST
$17.9B
$2.34K ﹤0.01%
84
-681
-89% -$17.8K
BELFB
1277
Bel Fuse Inc Class B
BELFB
$3.84B
$2.33K ﹤0.01%
7
– –
DIVI icon
1278
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.66B
$2.31K ﹤0.01%
+54
New +$2.29K
CENX icon
1279
Century Aluminum
CENX
$4.44B
$2.21K ﹤0.01%
48
– –
VIRT icon
1280
Virtu Financial
VIRT
$5.12B
$2.2K ﹤0.01%
37
– –
E icon
1281
ENI
E
$73.5B
$2.2K ﹤0.01%
47
– –
BSIN
1282
Big Sky Industrial
BSIN
$62.8M
$2.2K ﹤0.01%
2,000
– –
CAVA icon
1283
CAVA Group
CAVA
$7.52B
$2.2K ﹤0.01%
28
-81
-74% -$6.79K
ITA icon
1284
iShares US Aerospace & Defense ETF
ITA
$14.4B
$2.19K ﹤0.01%
9
– –
CORT icon
1285
Corcept Therapeutics
CORT
$9.78B
$2.17K ﹤0.01%
25
– –
AX icon
1286
Axos Financial
AX
$5.45B
$2.14K ﹤0.01%
22
– –
SN icon
1287
SharkNinja
SN
$21.7B
$2.13K ﹤0.01%
14
– –
HSIC icon
1288
Henry Schein
HSIC
$9.64B
$2.09K ﹤0.01%
25
-108
-81% -$8.26K
SPDW icon
1289
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$2.07K ﹤0.01%
41
-5,503
-99% -$273K
DOCN icon
1290
DigitalOcean
DOCN
$14.1B
$2.04K ﹤0.01%
13
-20
-61% -$2.71K
PCOR icon
1291
Procore
PCOR
$7.03B
$2.03K ﹤0.01%
50
-5
-9% -$247
VCR icon
1292
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$1.98K ﹤0.01%
5
-17
-77% -$6.61K
TD icon
1293
Toronto Dominion Bank
TD
$198B
$1.97K ﹤0.01%
16
– –
CTRE icon
1294
CareTrust REIT
CTRE
$10.1B
$1.82K ﹤0.01%
45
– –
TOTL icon
1295
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$1.82K ﹤0.01%
46
– –
VIS icon
1296
Vanguard Industrials ETF
VIS
$8.26B
$1.8K ﹤0.01%
5
-1,129
-100% -$383K
ACAD icon
1297
Acadia Pharmaceuticals
ACAD
$4.35B
$1.77K ﹤0.01%
70
– –
KTB icon
1298
Kontoor Brands
KTB
$4.74B
$1.75K ﹤0.01%
21
– –
CUBI icon
1299
Customers Bancorp
CUBI
$2.66B
$1.74K ﹤0.01%
22
– –
PSKY
1300
Paramount Skydance Corp
PSKY
$8.99B
$1.74K ﹤0.01%
176
– –
50 51
52
53 54

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.