We are live on ! Find out more
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
CROX icon
1426
Crocs
CROX
$6.61B
– –
-1
Closed -$86
CVE icon
1427
Cenovus Energy
CVE
$53B
– –
-355
Closed -$6K
CYBR
1428
DELISTED
CyberArk
CYBR
– –
-472
Closed -$211K
DB icon
1429
Deutsche Bank
DB
$67.3B
– –
-9
Closed -$347
DEA
1430
Easterly Government Properties
DEA
$1.18B
– –
-2,593
Closed -$54.9K
DFAE icon
1431
Dimensional Emerging Core Equity Market ETF
DFAE
$9.22B
– –
-1,455
Closed -$47.4K
DKNG icon
1432
DraftKings
DKNG
$12.1B
– –
-172
Closed -$5.93K
DOUG icon
1433
Douglas Elliman
DOUG
$158M
– –
-1
Closed -$2
EDU icon
1434
New Oriental
EDU
$7.92B
– –
-2
Closed -$110
EFR
1435
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
– –
-10,000
Closed -$111K
EG icon
1436
Everest Group
EG
$15.4B
– –
-110
Closed -$37.3K
ELAN icon
1437
Elanco Animal Health
ELAN
$12.6B
– –
-2
Closed -$45
EMN icon
1438
Eastman Chemical
EMN
$7.72B
– –
-90
Closed -$5.75K
ENPH icon
1439
Enphase Energy
ENPH
$4.85B
– –
-12
Closed -$385
ERIC icon
1440
Ericsson
ERIC
$31.5B
– –
-23
Closed -$222
ES icon
1441
Eversource Energy
ES
$28.2B
– –
-38
Closed -$2.56K
ESTC icon
1442
Elastic
ESTC
$6.38B
– –
-235
Closed -$17.7K
EXAS
1443
DELISTED
Exact Sciences
EXAS
– –
-130
Closed -$13.2K
EXR icon
1444
Extra Space Storage
EXR
$31.4B
– –
-4
Closed -$521
FCPT icon
1445
Four Corners Property Trust
FCPT
$2.86B
– –
-374
Closed -$8.62K
FG icon
1446
F&G Annuities & Life
FG
$3.93B
– –
-324
Closed -$10K
FIVE icon
1447
Five Below
FIVE
$11.4B
– –
-1
Closed -$188
FMC icon
1448
FMC
FMC
$1.39B
– –
-1,081
Closed -$15K
FMS icon
1449
Fresenius Medical Care
FMS
$13.4B
– –
-2
Closed -$48
FNB icon
1450
FNB Corp
FNB
$6.75B
– –
-44
Closed -$752
56 57
58
59 60

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.