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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
IMO icon
1476
Imperial Oil
IMO
$62.1B
– –
-3
Closed -$259
INDA icon
1477
iShares MSCI India ETF
INDA
$6.65B
– –
-159
Closed -$8.59K
INVH icon
1478
Invitation Homes
INVH
$17.7B
– –
-13
Closed -$361
JAZZ icon
1479
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-31
Closed -$5.27K
JEF icon
1480
Jefferies Financial Group
JEF
$12.9B
– –
-8
Closed -$496
JFR icon
1481
Nuveen Floating Rate Income Fund
JFR
$1.23B
– –
-15,000
Closed -$117K
JKHY icon
1482
Jack Henry & Associates
JKHY
$10.7B
– –
-1
Closed -$182
JMBS icon
1483
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
– –
-677
Closed -$30.9K
OPLN
1484
Openlane
OPLN
$4.17B
– –
-753
Closed -$22.4K
KEYS icon
1485
Keysight
KEYS
$54.5B
– –
-166
Closed -$33.7K
KNG icon
1486
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
– –
-784
Closed -$38.5K
KRC icon
1487
Kilroy Realty
KRC
$4.58B
– –
-2
Closed -$75
KYN icon
1488
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
– –
-22,786
Closed -$282K
LBRDK icon
1489
Liberty Broadband Class C
LBRDK
$4.15B
– –
-4
Closed -$194
LLYVA icon
1490
Liberty Live Group Series A
LLYVA
$8.8B
– –
-1
Closed -$82
LLYVK icon
1491
Liberty Live Group Series C
LLYVK
$9.11B
– –
-1
Closed -$83
LRN icon
1492
Stride
LRN
$3.69B
– –
-7
Closed -$479
LW icon
1493
Lamb Weston
LW
$6.82B
– –
-54
Closed -$2.26K
LYFT icon
1494
Lyft
LYFT
$5.39B
– –
-38
Closed -$736
LYG icon
1495
Lloyds Banking Group
LYG
$87.4B
– –
-155
Closed -$822
LZB icon
1496
La-Z-Boy
LZB
$1.59B
– –
-7
Closed -$261
M icon
1497
Macy's
M
$6.15B
– –
-1,884
Closed -$38.1K
MGA icon
1498
Magna International
MGA
$17.9B
– –
-59
Closed -$3.15K
MKTX icon
1499
MarketAxess Holdings
MKTX
$4.15B
– –
-3
Closed -$544
MLI icon
1500
Mueller Industries
MLI
$14.1B
– –
-6
Closed -$344
58 59
60
61 62

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.