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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
VC icon
1376
Visteon
VC
$2.78B
– –
-296
Closed -$28K
MATX icon
1377
Matsons
MATX
$6.16B
– –
0
– –
MUSA icon
1378
Murphy USA
MUSA
$11.3B
– –
0
– –
RNGR icon
1379
Ranger Energy Services
RNGR
$368M
– –
-16
Closed -$259
SFBS
1380
ServisFirst Bancshares
SFBS
$4.81B
– –
-5
Closed -$396
TNET icon
1381
TriNet
TNET
$2.96B
– –
-163
Closed -$7.78K
BMI icon
1382
Badger Meter
BMI
$3.74B
– –
0
– –
DRS icon
1383
Leonardo DRS
DRS
$13B
– –
0
– –
EPC icon
1384
Edgewell Personal Care
EPC
$1.29B
– –
0
– –
EVTC icon
1385
Evertec
EVTC
$1.9B
– –
0
– –
HSTM icon
1386
HealthStream
HSTM
$816M
– –
0
– –
IIIN icon
1387
Insteel Industries
IIIN
$622M
– –
-10
Closed -$343
ACIW icon
1388
ACI Worldwide
ACIW
$5.89B
– –
-13
Closed -$641
ACLS icon
1389
Axcelis
ACLS
$3.88B
– –
-120
Closed -$9.64K
AES icon
1390
AES
AES
$10.6B
– –
-34
Closed -$488
AGCO icon
1391
AGCO
AGCO
$8.6B
– –
-15
Closed -$1.56K
ALGN icon
1392
Align Technology
ALGN
$12.1B
– –
-8
Closed -$1.25K
ALKT icon
1393
Alkami Technology
ALKT
$1.92B
– –
-15
Closed -$340
ALLY icon
1394
Ally Financial
ALLY
$13.2B
– –
-111
Closed -$5.03K
AMCR icon
1395
Amcor
AMCR
$20.9B
– –
-446
Closed -$18.6K
APTV icon
1396
Aptiv
APTV
$12B
– –
-7
Closed -$533
AR icon
1397
Antero Resources
AR
$10.6B
– –
-7
Closed -$241
ARE icon
1398
Alexandria Real Estate Equities
ARE
$8.95B
– –
-5
Closed -$245
ATKR icon
1399
Atkore
ATKR
$2.51B
– –
-1
Closed -$63
AVDV icon
1400
Avantis International Small Cap Value ETF
AVDV
$18.9B
– –
-26
Closed -$2.44K
54 55
56
57 58

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.