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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
FPEI icon
1451
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
– –
-8,397
Closed -$163K
FSLR icon
1452
First Solar
FSLR
$21.8B
– –
-3
Closed -$784
FSTA icon
1453
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
– –
-2
Closed -$89
FTRE icon
1454
Fortrea Holdings
FTRE
$1.85B
– –
-40
Closed -$690
FXI icon
1455
iShares China Large-Cap ETF
FXI
$4.14B
– –
-1,232
Closed -$47.2K
G icon
1456
Genpact
G
$5.3B
– –
-8
Closed -$374
GEN icon
1457
Gen Digital
GEN
$15.6B
– –
-1,117
Closed -$30.4K
GH icon
1458
Guardant Health
GH
$19.5B
– –
-2
Closed -$204
GNRC icon
1459
Generac Holdings
GNRC
$11.9B
– –
-96
Closed -$13.1K
GPN icon
1460
Global Payments
GPN
$22.1B
– –
-1,074
Closed -$83.1K
GT icon
1461
Goodyear
GT
$2.07B
– –
-7
Closed -$61
GTES icon
1462
Gates Industrial Corporation Ltd.
GTES
$6.81B
– –
-216
Closed -$4.64K
GXO icon
1463
GXO Logistics
GXO
$6.06B
– –
-40
Closed -$2.11K
HCAT icon
1464
Health Catalyst
HCAT
$154M
– –
-60
Closed -$144
HII icon
1465
Huntington Ingalls Industries
HII
$11.3B
– –
-6
Closed -$2.04K
HIMS icon
1466
Hims & Hers Health
HIMS
$6.5B
– –
-296
Closed -$9.61K
HLI icon
1467
Houlihan Lokey
HLI
$9.68B
– –
-400
Closed -$69.7K
HOPE icon
1468
Hope Bancorp
HOPE
$1.72B
– –
-11
Closed -$121
HSBC icon
1469
HSBC
HSBC
$355B
– –
-11
Closed -$865
HST icon
1470
Host Hotels & Resorts
HST
$16.8B
– –
-4
Closed -$71
HUM icon
1471
Humana
HUM
$46.7B
– –
-727
Closed -$186K
IBIT icon
1472
iShares Bitcoin Trust
IBIT
$47.6B
– –
-2,040
Closed -$101K
IEP icon
1473
Icahn Enterprises
IEP
$5.17B
– –
-2,673
Closed -$20.2K
IGR
1474
CBRE Global Real Estate Income Fund
IGR
$712M
– –
-12
Closed -$53
IIPR icon
1475
Innovative Industrial Properties
IIPR
$1.78B
– –
-72
Closed -$3.41K
57 58
59
60 61

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.