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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
ING icon
1301
ING
ING
$102B
$1.14K ﹤0.01%
44
-56
-56% -$1.57K
RMBS icon
1302
Rambus
RMBS
$11B
$1.12K ﹤0.01%
13
-10
-43% -$998
LE icon
1303
Lands' End
LE
$391M
$1.11K ﹤0.01%
+99
New +$1.57K
XHR
1304
Xenia Hotels & Resorts
XHR
$1.73B
$1.1K ﹤0.01%
74
– –
RKT icon
1305
Rocket Companies
RKT
$39.8B
$1.03K ﹤0.01%
+72
New +$1.31K
CORT icon
1306
Corcept Therapeutics
CORT
$12.1B
$1.01K ﹤0.01%
25
– –
QURE icon
1307
uniQure
QURE
$3.13B
$997 ﹤0.01%
61
+27
+79% +$547
PRSU
1308
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$989 ﹤0.01%
27
-306
-92% -$10.9K
UPST icon
1309
Upstart Holdings
UPST
$2.83B
$949 ﹤0.01%
37
-346
-90% -$12.2K
AMCX icon
1310
AMC Global Media
AMCX
$485M
$910 ﹤0.01%
134
– –
NOG icon
1311
Northern Oil and Gas
NOG
$2.57B
$906 ﹤0.01%
31
– –
BLNK icon
1312
Blink Charging
BLNK
$85.6M
$850 ﹤0.01%
1,500
– –
PJT icon
1313
PJT Partners
PJT
$4.36B
$838 ﹤0.01%
6
– –
MSGE icon
1314
Madison Square Garden
MSGE
$4.18B
$825 ﹤0.01%
14
– –
EXLS icon
1315
EXL Service
EXLS
$5.2B
$822 ﹤0.01%
27
– –
LTH icon
1316
Life Time Group Holdings
LTH
$9.79B
$808 ﹤0.01%
30
-405
-93% -$11.2K
TKO icon
1317
TKO Group
TKO
$14.3B
$807 ﹤0.01%
+4
New +$818
PGY icon
1318
Pagaya Technologies
PGY
$1.69B
$792 ﹤0.01%
68
– –
RIOT icon
1319
Riot Platforms
RIOT
$7.63B
$791 ﹤0.01%
64
+49
+327% +$752
APA icon
1320
APA Corp
APA
$14B
$764 ﹤0.01%
+18
New +$544
BBD icon
1321
Banco Bradesco
BBD
$34.9B
$757 ﹤0.01%
208
+1
+0.5% +$4
ARM icon
1322
Arm
ARM
$290B
$756 ﹤0.01%
5
– –
RYAAY icon
1323
Ryanair
RYAAY
$30.8B
$747 ﹤0.01%
13
-3
-19% -$198
ANF icon
1324
Abercrombie & Fitch
ANF
$4.99B
$731 ﹤0.01%
8
– –
DT icon
1325
Dynatrace
DT
$14.3B
$703 ﹤0.01%
19
– –
51 52
53
54 55

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.