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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
AWI icon
1401
Armstrong World Industries
AWI
$7.1B
– –
-177
Closed -$33.9K
BATRK icon
1402
Atlanta Braves Holdings Series B
BATRK
$3.26B
– –
-20
Closed -$793
BCE icon
1403
BCE
BCE
$19.9B
– –
-76
Closed -$1.82K
BLMN icon
1404
Bloomin' Brands
BLMN
$717M
– –
-12
Closed -$74
BMBL icon
1405
Bumble
BMBL
$383M
– –
-43
Closed -$153
BN icon
1406
Brookfield
BN
$103B
– –
-3,156
Closed -$145K
BRO icon
1407
Brown & Brown
BRO
$23.6B
– –
-107
Closed -$8.56K
BUFR icon
1408
FT Vest Fund of Buffer ETFs
BUFR
$10B
– –
-1,418
Closed -$48.6K
BUI icon
1409
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$737M
– –
-1,673
Closed -$43K
BURL icon
1410
Burlington
BURL
$22.1B
– –
-1
Closed -$289
BWX icon
1411
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-57,822
Closed -$1.3M
BWXT icon
1412
BWX Technologies
BWXT
$15.9B
– –
-400
Closed -$69.1K
BXP icon
1413
Boston Properties
BXP
$11B
– –
-201
Closed -$13.6K
CADE
1414
DELISTED
Cadence Bank
CADE
– –
-20
Closed -$877
CARG icon
1415
CarGurus
CARG
$3.16B
– –
-7
Closed -$283
CHWY icon
1416
Chewy
CHWY
$9.05B
– –
-24
Closed -$793
CMA
1417
DELISTED
Comerica
CMA
– –
-340
Closed -$29.6K
CMS icon
1418
CMS Energy
CMS
$22.9B
– –
-66
Closed -$4.62K
CNC icon
1419
Centene
CNC
$31.8B
– –
-101
Closed -$4.16K
CNMD icon
1420
CONMED
CNMD
$1.3B
– –
-1,329
Closed -$54K
CNO icon
1421
CNO Financial Group
CNO
$4.97B
– –
-18
Closed -$764
CNXC icon
1422
Concentrix
CNXC
$1.51B
– –
-27
Closed -$1.12K
COIN icon
1423
Coinbase
COIN
$43.4B
– –
-1
Closed -$226
CPB icon
1424
Campbell Soup
CPB
$6.72B
– –
-63
Closed -$1.75K
CPNG icon
1425
Coupang
CPNG
$28.5B
– –
-16
Closed -$377
55 56
57
58 59

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.