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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
TGNA
1551
DELISTED
TEGNA Inc
TGNA
– –
-384
Closed -$7.45K
TRGP icon
1552
Targa Resources
TRGP
$60.8B
– –
-2
Closed -$369
TROW icon
1553
T. Rowe Price
TROW
$25B
– –
-1,503
Closed -$154K
TS icon
1554
Tenaris
TS
$28.6B
– –
-5
Closed -$192
U icon
1555
Unity
U
$13.3B
– –
-236
Closed -$10.4K
UCON icon
1556
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
– –
-4,499
Closed -$113K
URNJ icon
1557
Sprott Junior Uranium Miners ETF
URNJ
$299M
– –
-53
Closed -$1.34K
URNM icon
1558
Sprott Uranium Miners ETF
URNM
$1.74B
– –
-21
Closed -$1.13K
USFD icon
1559
US Foods
USFD
$21.1B
– –
-6
Closed -$452
USHY icon
1560
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-217,619
Closed -$8.14M
VKTX icon
1561
Viking Therapeutics
VKTX
$4.28B
– –
-2
Closed -$70
VVR icon
1562
Invesco Senior Income Trust
VVR
$456M
– –
-82,285
Closed -$269K
W icon
1563
Wayfair
W
$11.6B
– –
-800
Closed -$80.3K
WGS icon
1564
GeneDx Holdings
WGS
$1.83B
– –
-4
Closed -$566
WRBY icon
1565
Warby Parker
WRBY
$3.01B
– –
-2
Closed -$44
WYNN icon
1566
Wynn Resorts
WYNN
$9.98B
– –
-4
Closed -$481
XES icon
1567
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$379M
– –
-72
Closed -$5.9K
ZBRA icon
1568
Zebra Technologies
ZBRA
$12.7B
– –
-1
Closed -$243
ZION icon
1569
Zions Bancorporation
ZION
$10.5B
– –
-1,534
Closed -$89.8K
ZS icon
1570
Zscaler
ZS
$24.6B
– –
-96
Closed -$21.6K
WAY
1571
Waystar Holding Corp
WAY
$4.29B
– –
-402
Closed -$13.2K
ONC
1572
BeOne Medicines Ltd
ONC
$32.4B
– –
-1
Closed -$304
SGI
1573
Somnigroup International
SGI
$14.9B
– –
-900
Closed -$80.4K
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
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 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.