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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
AMT icon
151
American Tower
AMT
$77.7B
$11.5M 0.13%
66,422
+3,818
+6% +$687K
PWV icon
152
Invesco Large Cap Value ETF
PWV
$1.66B
$11.4M 0.13%
163,570
+6,416
+4% +$443K
JBHT icon
153
JB Hunt Transport Services
JBHT
$27.1B
$11.3M 0.13%
53,335
+634
+1% +$135K
CMCSA icon
154
Comcast
CMCSA
$79.1B
$11.2M 0.13%
391,508
+27,255
+7% +$816K
SNOW icon
155
Snowflake
SNOW
$92.9B
$11.1M 0.13%
73,684
+7,980
+12% +$1.48M
BMY icon
156
Bristol-Myers Squibb
BMY
$127B
$11.1M 0.13%
183,230
+24,001
+15% +$1.4M
Q
157
Qnity Electronics Inc
Q
$28.3B
$11.1M 0.13%
95,864
-14,999
-14% -$1.59M
VTEB icon
158
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$11M 0.13%
220,932
-151,147
-41% -$7.63M
CNP icon
159
CenterPoint Energy
CNP
$29.1B
$10.7M 0.12%
247,935
+5,201
+2% +$215K
SCZ icon
160
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$10.6M 0.12%
135,482
-12,340
-8% -$1M
INTU icon
161
Intuit
INTU
$81.1B
$10.4M 0.12%
24,070
+567
+2% +$270K
MNST icon
162
Monster Beverage
MNST
$91.4B
$10.3M 0.12%
141,777
-2,144
-1% -$169K
CGGE
163
Capital Group Global Equity ETF
CGGE
$2.89B
$10M 0.11%
329,108
+43,295
+15% +$1.39M
BALL icon
164
Ball Corp
BALL
$17B
$9.87M 0.11%
166,940
+63,153
+61% +$3.84M
IEFA icon
165
iShares Core MSCI EAFE ETF
IEFA
$186B
$9.6M 0.11%
106,088
-24,997
-19% -$2.33M
GPC icon
166
Genuine Parts
GPC
$17.1B
$9.57M 0.11%
90,527
-1,463
-2% -$181K
COF icon
167
Capital One
COF
$124B
$9.5M 0.11%
52,086
+40,498
+349% +$8.47M
TDG icon
168
TransDigm Group
TDG
$69.2B
$9.39M 0.11%
8,102
+1,505
+23% +$1.97M
WPC icon
169
W.P. Carey
WPC
$17.1B
$9.36M 0.11%
137,667
+5,185
+4% +$364K
NDAQ icon
170
Nasdaq
NDAQ
$51.5B
$9.13M 0.1%
107,595
-592
-0.5% -$53.1K
INSM icon
171
Insmed
INSM
$23.2B
$9.09M 0.1%
55,578
+55,322
+21,610% +$8.51M
ACN icon
172
Accenture
ACN
$89.9B
$9.07M 0.1%
45,730
+12,700
+38% +$2.96M
QQQ icon
173
Invesco QQQ Trust
QQQ
$455B
$9M 0.1%
15,599
+1,053
+7% +$640K
GS icon
174
Goldman Sachs
GS
$313B
$8.96M 0.1%
10,591
+1,271
+14% +$1.13M
CGBL icon
175
Capital Group Core Balanced ETF
CGBL
$7.01B
$8.94M 0.1%
259,833
+5,257
+2% +$188K
5 6
7
8 9

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.