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
TK icon
1301
Teekay
TK
$973M
$1.72K ﹤0.01%
172
– –
RYAAY icon
1302
Ryanair
RYAAY
$29.9B
$1.68K ﹤0.01%
26
+13
+100% +$767
OXY.WS icon
1303
Occidental Petroleum Corp Warrants
OXY.WS
$31.6B
$1.65K ﹤0.01%
62
– –
AIQ icon
1304
Global X Artificial Intelligence & Technology ETF
AIQ
$9.27B
$1.64K ﹤0.01%
25
-140
-85% -$8.35K
FLSP icon
1305
Franklin Systematic Style Premia ETF
FLSP
$1.02B
$1.61K ﹤0.01%
+58
New +$1.58K
CASH icon
1306
Pathward Financial
CASH
$1.81B
$1.57K ﹤0.01%
18
– –
XHR
1307
Xenia Hotels & Resorts
XHR
$2B
$1.51K ﹤0.01%
74
– –
SKYW icon
1308
Skywest
SKYW
$4.33B
$1.49K ﹤0.01%
15
– –
KCE icon
1309
State Street SPDR S&P Capital Markets ETF
KCE
$455M
$1.47K ﹤0.01%
10
-72
-88% -$10.8K
NFG icon
1310
National Fuel Gas
NFG
$7.7B
$1.47K ﹤0.01%
19
– –
CDE icon
1311
Coeur Mining
CDE
$15.8B
$1.44K ﹤0.01%
88
-151
-63% -$2.75K
ARRY icon
1312
Array Technologies
ARRY
$852M
$1.42K ﹤0.01%
191
– –
ING icon
1313
ING
ING
$95.7B
$1.4K ﹤0.01%
45
+1
+2% +$30
HCI icon
1314
HCI Group
HCI
$2.25B
$1.4K ﹤0.01%
8
– –
KEYS icon
1315
Keysight
KEYS
$53.4B
$1.4K ﹤0.01%
+4
New +$1.36K
URBN icon
1316
Urban Outfitters
URBN
$6.23B
$1.35K ﹤0.01%
19
-49
-72% -$3.49K
AMCX icon
1317
AMC Global Media
AMCX
$448M
$1.34K ﹤0.01%
134
– –
GTX icon
1318
Garrett Motion
GTX
$5.71B
$1.3K ﹤0.01%
36
-92
-72% -$2.56K
WLDN icon
1319
Willdan Group
WLDN
$1.08B
$1.27K ﹤0.01%
16
– –
PGY icon
1320
Pagaya Technologies
PGY
$1.41B
$1.24K ﹤0.01%
68
– –
YUMC icon
1321
Yum China
YUMC
$15.3B
$1.19K ﹤0.01%
29
– –
JPIB icon
1322
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$1.16K ﹤0.01%
24
– –
ACCO icon
1323
Acco Brands
ACCO
$381M
$1.14K ﹤0.01%
+274
New +$1.01K
RKT icon
1324
Rocket Companies
RKT
$38.2B
$1.13K ﹤0.01%
72
– –
CRCL
1325
Circle Internet Group
CRCL
$16.1B
$1.13K ﹤0.01%
18
– –
51 52
53
54 55

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.