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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
TMUS icon
126
T-Mobile US
TMUS
$193B
$15M 0.17%
71,310
-17,731
-20% -$3.64M
CMG icon
127
Chipotle Mexican Grill
CMG
$40.8B
$14.8M 0.17%
461,934
-31,185
-6% -$1.15M
UBER icon
128
Uber
UBER
$134B
$14.6M 0.17%
203,643
-13,393
-6% -$1.03M
QSR icon
129
Restaurant Brands International
QSR
$25.1B
$14.6M 0.17%
198,014
+38,198
+24% +$2.68M
HYG icon
130
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$14.6M 0.17%
183,603
-236,523
-56% -$19M
NEM icon
131
Newmont
NEM
$98.2B
$14M 0.16%
129,629
+90
+0.1% +$10.4K
J icon
132
Jacobs Solutions
J
$15.9B
$13.8M 0.16%
108,164
+3,757
+4% +$511K
PEP icon
133
PepsiCo
PEP
$186B
$13.7M 0.16%
88,321
+1,066
+1% +$166K
REG icon
134
Regency Centers
REG
$15B
$13.6M 0.15%
179,957
+3,735
+2% +$278K
KKR icon
135
KKR & Co
KKR
$89.2B
$13.5M 0.15%
145,569
-7,261
-5% -$765K
VBK icon
136
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$13.4M 0.15%
44,441
-3,479
-7% -$1.09M
CRM icon
137
Salesforce
CRM
$134B
$13.2M 0.15%
70,446
+5,698
+9% +$1.18M
KRE icon
138
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$12.4M 0.14%
190,433
+24,559
+15% +$1.66M
TT icon
139
Trane Technologies
TT
$106B
$12.4M 0.14%
29,769
+606
+2% +$257K
OMC icon
140
Omnicom Group
OMC
$22.7B
$12.4M 0.14%
164,606
+6,006
+4% +$466K
H icon
141
Hyatt Hotels
H
$17.6B
$12.3M 0.14%
85,734
+1,511
+2% +$240K
ASML icon
142
ASML
ASML
$675B
$12.3M 0.14%
9,316
+352
+4% +$482K
QCOM icon
143
Qualcomm
QCOM
$176B
$12.2M 0.14%
94,632
-75,998
-45% -$11.1M
EQT icon
144
EQT Corp
EQT
$33.2B
$12M 0.14%
188,508
+2,156
+1% +$126K
RCL icon
145
Royal Caribbean
RCL
$78.7B
$12M 0.14%
43,484
+2,529
+6% +$753K
AZO icon
146
AutoZone
AZO
$48.3B
$12M 0.14%
3,541
-30
-0.8% -$108K
IJH icon
147
iShares Core S&P Mid-Cap ETF
IJH
$123B
$11.9M 0.13%
175,761
-5,547
-3% -$385K
PANW icon
148
Palo Alto Networks
PANW
$264B
$11.8M 0.13%
73,757
+8,024
+12% +$1.35M
GD icon
149
General Dynamics
GD
$105B
$11.8M 0.13%
34,401
+3,535
+11% +$1.25M
NVO
150
Novo Nordisk
NVO
$216B
$11.7M 0.13%
319,046
+151,624
+91% +$7.18M
4 5
6
7 8

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MERSOM
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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
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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.