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
PEGA icon
1326
Pegasystems
PEGA
$4.7B
$1.05K ﹤0.01%
35
-384
-92% -$13.7K
XSW icon
1327
State Street SPDR S&P Software & Services ETF
XSW
$427M
$1.03K ﹤0.01%
6
-36
-86% -$5.73K
CHRD icon
1328
Chord Energy
CHRD
$7.42B
$1.03K ﹤0.01%
9
– –
BLNK icon
1329
Blink Charging
BLNK
$79.5M
$960 ﹤0.01%
1,500
– –
LE icon
1330
Lands' End
LE
$375M
$954 ﹤0.01%
91
-8
-8% -$92
DB icon
1331
Deutsche Bank
DB
$67.9B
$937 ﹤0.01%
+28
New +$907
PJT icon
1332
PJT Partners
PJT
$4.36B
$906 ﹤0.01%
6
– –
CVE icon
1333
Cenovus Energy
CVE
$52.3B
$868 ﹤0.01%
+35
New +$966
AMX icon
1334
America Movil
AMX
$77.1B
$858 ﹤0.01%
+33
New +$867
DT icon
1335
Dynatrace
DT
$12.7B
$834 ﹤0.01%
19
– –
IGV icon
1336
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$815 ﹤0.01%
9
-6
-40% -$533
TKO icon
1337
TKO Group
TKO
$13.7B
$805 ﹤0.01%
4
– –
CASY icon
1338
Casey's General Stores
CASY
$31.6B
$795 ﹤0.01%
1
-188
-99% -$151K
EMBC icon
1339
Embecta
EMBC
$204M
$782 ﹤0.01%
240
– –
BBD icon
1340
Banco Bradesco
BBD
$38.5B
$722 ﹤0.01%
208
– –
ANF icon
1341
Abercrombie & Fitch
ANF
$4.41B
$720 ﹤0.01%
8
– –
SCHL icon
1342
Scholastic
SCHL
$752M
$701 ﹤0.01%
15
-631
-98% -$25.9K
EXLS icon
1343
EXL Service
EXLS
$4.36B
$698 ﹤0.01%
27
– –
PNR icon
1344
Pentair
PNR
$10.2B
$613 ﹤0.01%
8
– –
NJR icon
1345
New Jersey Resources
NJR
$6.01B
$611 ﹤0.01%
11
-55
-83% -$3.08K
JXN icon
1346
Jackson Financial
JXN
$8.44B
$598 ﹤0.01%
6
-23
-79% -$2.49K
AUR icon
1347
Aurora
AUR
$12.2B
$587 ﹤0.01%
86
+63
+274% +$385
ONC
1348
BeOne Medicines Ltd
ONC
$33.8B
$570 ﹤0.01%
+2
New +$589
NOG icon
1349
Northern Oil and Gas
NOG
$2.21B
$563 ﹤0.01%
31
– –
BG icon
1350
Bunge Global
BG
$22.8B
$537 ﹤0.01%
+5
New +$615
52 53
54
55 56

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.