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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
MNDY icon
1501
monday.com
MNDY
$3.47B
– –
-15
Closed -$2.21K
MOH icon
1502
Molina Healthcare
MOH
$10.6B
– –
-6
Closed -$1.04K
MOS icon
1503
The Mosaic Company
MOS
$7.02B
– –
-18
Closed -$434
MRNA icon
1504
Moderna
MRNA
$22B
– –
-14
Closed -$413
MSTR icon
1505
Strategy Inc
MSTR
$35.3B
– –
-46
Closed -$6.99K
MT icon
1506
ArcelorMittal
MT
$49.7B
– –
-15
Closed -$684
NXST icon
1507
Nexstar Media Group
NXST
$5.69B
– –
-1
Closed -$203
OC icon
1508
Owens Corning
OC
$11.5B
– –
-2
Closed -$224
ODD icon
1509
ODDITY Tech
ODD
$751M
– –
-1
Closed -$40
OI icon
1510
O-I Glass
OI
$1.43B
– –
-10
Closed -$148
OMF icon
1511
OneMain Financial
OMF
$7.02B
– –
-24
Closed -$1.62K
OPCH icon
1512
Option Care Health
OPCH
$3.42B
– –
-18
Closed -$576
ORI icon
1513
Old Republic International
ORI
$10.4B
– –
-7
Closed -$319
OTEX icon
1514
Open Text
OTEX
$5.77B
– –
-121
Closed -$3.96K
OWL icon
1515
Blue Owl Capital
OWL
$6.5B
– –
-1,495
Closed -$22.3K
PATH icon
1516
UiPath
PATH
$5.96B
– –
-1,061
Closed -$17.4K
PBI icon
1517
Pitney Bowes
PBI
$2.46B
– –
-1,500
Closed -$15.9K
PHG icon
1518
Philips
PHG
$26B
– –
-23
Closed -$596
PHIN icon
1519
Phinia Inc
PHIN
$2.85B
– –
-1
Closed -$63
PRTS icon
1520
CarParts.com
PRTS
$42.9M
– –
-5,000
Closed -$25K
PUK icon
1521
Prudential
PUK
$36.4B
– –
-14
Closed -$436
PWR icon
1522
Quanta Services
PWR
$91.5B
– –
-327
Closed -$138K
R icon
1523
Ryder
R
$10.1B
– –
-3
Closed -$574
RCI icon
1524
Rogers Communications
RCI
$17.6B
– –
-56
Closed -$2.11K
RITM icon
1525
Rithm Capital
RITM
$5.17B
– –
-2,141
Closed -$23.3K
59 60
61
62 63

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.