We are live on ! Find out more
CFB

Cullen/Frost Bankers Portfolio holdings

AUM $10.1B
1-Year Est. Return 29.18%
This Fund
S&P 500
This Quarter Est. Return
-1.26%
1 Year Est. Return
+29.18%
3 Year Est. Return
+91.06%
5 Year Est. Return
+115.39%
10 Year Est. Return
+478.9%
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 Morningstar 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
$57.6B
– –
-2
Closed -$369
TROW icon
1553
T. Rowe Price
TROW
$23.8B
– –
-1,503
Closed -$154K
TS icon
1554
Tenaris
TS
$26.8B
– –
-5
Closed -$192
U icon
1555
Unity
U
$19.6B
– –
-236
Closed -$10.4K
UCON icon
1556
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
– –
-4,499
Closed -$113K
URNJ icon
1557
Sprott Junior Uranium Miners ETF
URNJ
$367M
– –
-53
Closed -$1.34K
URNM icon
1558
Sprott Uranium Miners ETF
URNM
$2.03B
– –
-21
Closed -$1.13K
USFD icon
1559
US Foods
USFD
$24B
– –
-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
$3.97B
– –
-2
Closed -$70
VVR icon
1562
Invesco Senior Income Trust
VVR
$457M
– –
-82,285
Closed -$269K
W icon
1563
Wayfair
W
$14.1B
– –
-800
Closed -$80.3K
WGS icon
1564
GeneDx Holdings
WGS
$2.46B
– –
-4
Closed -$566
WRBY icon
1565
Warby Parker
WRBY
$3.13B
– –
-2
Closed -$44
WYNN icon
1566
Wynn Resorts
WYNN
$10.6B
– –
-4
Closed -$481
XES icon
1567
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$390M
– –
-72
Closed -$5.9K
ZBRA icon
1568
Zebra Technologies
ZBRA
$17.9B
– –
-1
Closed -$243
ZION icon
1569
Zions Bancorporation
ZION
$10.5B
– –
-1,534
Closed -$89.8K
ZS icon
1570
Zscaler
ZS
$28.7B
– –
-96
Closed -$21.6K
WAY
1571
Waystar Holding Corp
WAY
$4.71B
– –
-402
Closed -$13.2K
ONC
1572
BeOne Medicines Ltd
ONC
$40.6B
– –
-1
Closed -$304
SGI
1573
Somnigroup International
SGI
$13.5B
– –
-900
Closed -$80.4K
59 60 61 62
63

Similar funds

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 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.