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CFB

Cullen/Frost Bankers Portfolio holdings

AUM $8.81B
1-Year Est. Return 22.47%
This Fund
S&P 500
This Quarter Est. Return
-1.26%
1 Year Est. Return
+22.47%
3 Year Est. Return
+76.18%
5 Year Est. Return
+99.17%
10 Year Est. Return
+357.79%
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 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
CMBS icon
1351
iShares CMBS ETF
CMBS
$473M
$237 ﹤0.01%
5
-7,142
-100% -$351K
CNOB icon
1352
Center Bancorp
CNOB
$1.64B
$216 ﹤0.01%
8
– –
TCOM icon
1353
Trip.com Group
TCOM
$28.1B
$199 ﹤0.01%
4
– –
ASIX icon
1354
AdvanSix
ASIX
$547M
$195 ﹤0.01%
8
– –
DNLI icon
1355
Denali Therapeutics
DNLI
$3.79B
$192 ﹤0.01%
+10
New +$199
ASC icon
1356
Ardmore Shipping
ASC
$669M
$171 ﹤0.01%
11
– –
OKLO
1357
Oklo
OKLO
$7.13B
$149 ﹤0.01%
+3
New +$216
MEI icon
1358
Methode Electronics
MEI
$527M
$121 ﹤0.01%
22
– –
FREL icon
1359
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$101 ﹤0.01%
4
-979
-100% -$27.3K
TBLL icon
1360
Invesco Short Term Treasury ETF
TBLL
$2.61B
$98 ﹤0.01%
1
-674
-100% -$71.2K
AUR icon
1361
Aurora
AUR
$11.9B
$95 ﹤0.01%
23
– –
SPCE icon
1362
Virgin Galactic
SPCE
$326M
$90 ﹤0.01%
37
-13
-26% -$35
FIG
1363
Figma
FIG
$12B
$63 ﹤0.01%
+3
New +$82
AMTM
1364
Amentum Holdings
AMTM
$5.61B
$52 ﹤0.01%
2
– –
SPXS icon
1365
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$350M
$40 ﹤0.01%
1
– –
CALM icon
1366
Cal-Maine
CALM
$4.22B
– –
0
– –
GLNG icon
1367
Golar LNG
GLNG
$4.89B
– –
-6
Closed -$265
ORC
1368
Orchid Island Capital
ORC
$1.3B
$11 ﹤0.01%
2
-54
-96% -$407
LEG icon
1369
Leggett & Platt
LEG
$1.5B
$10 ﹤0.01%
1
-1,225
-100% -$14K
HBAN icon
1370
Huntington Bancshares
HBAN
$34.7B
$9 ﹤0.01%
1
-16,003
-100% -$273K
MBIO icon
1371
Mustang Bio
MBIO
$4.28M
$9 ﹤0.01%
13
– –
WASH icon
1372
Washington Trust Bancorp
WASH
$732M
– –
0
– –
PKST
1373
DELISTED
Peakstone Realty Trust
PKST
– –
-557
Closed -$10.4K
MZTI
1374
The Marzetti Company
MZTI
$2.96B
– –
0
– –
NLOP
1375
Net Lease Office Properties
NLOP
$170M
– –
-6
Closed -$101
53 54
55
56 57

Similar funds

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 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.