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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
+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
MUSA icon
1401
Murphy USA
MUSA
$11.3B
– –
0
– –
NIC icon
1402
Nicolet Bankshares
NIC
$3.54B
– –
-169
Closed -$24.9K
PRIM icon
1403
Primoris Services
PRIM
$4.64B
– –
-381
Closed -$50.1K
RNGR icon
1404
Ranger Energy Services
RNGR
$368M
– –
0
– –
BMI icon
1405
Badger Meter
BMI
$3.71B
– –
0
– –
DRS icon
1406
Leonardo DRS
DRS
$12.9B
– –
0
– –
EPC icon
1407
Edgewell Personal Care
EPC
$1.28B
– –
0
– –
EVTC icon
1408
Evertec
EVTC
$1.88B
– –
0
– –
HSTM icon
1409
HealthStream
HSTM
$814M
– –
0
– –
IIIN icon
1410
Insteel Industries
IIIN
$624M
– –
0
– –
AAON icon
1411
Aaon
AAON
$8.27B
– –
-2,100
Closed -$174K
ADMA icon
1412
ADMA Biologics
ADMA
$1.97B
– –
-2,383
Closed -$21.5K
ADUS icon
1413
Addus HomeCare
ADUS
$2.16B
– –
-4
Closed -$375
AKAM icon
1414
Akamai
AKAM
$16.4B
– –
-198
Closed -$22.7K
ALKS icon
1415
Alkermes
ALKS
$8.79B
– –
-79
Closed -$2.79K
AROC icon
1416
Archrock
AROC
$6.26B
– –
-489
Closed -$17K
ARVN icon
1417
Arvinas
ARVN
$530M
– –
-180
Closed -$1.91K
ASC icon
1418
Ardmore Shipping
ASC
$669M
– –
-11
Closed -$187
ATMU icon
1419
Atmus Filtration Technologies
ATMU
$4.43B
– –
-555
Closed -$31.5K
AVPT icon
1420
AvePoint
AVPT
$2.72B
– –
-53
Closed -$504
BAM icon
1421
Brookfield Asset Management
BAM
$75.9B
– –
-575
Closed -$25.6K
BCAL icon
1422
Southern California Bancorp
BCAL
$682M
– –
-131
Closed -$2.32K
CART icon
1423
Maplebear
CART
$10.4B
– –
-1,500
Closed -$56.2K
CHTR icon
1424
Charter Communications
CHTR
$15.7B
– –
-23
Closed -$4.96K
CMBS icon
1425
iShares CMBS ETF
CMBS
$474M
– –
-5
Closed -$237
55 56
57
58 59

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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.