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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
DDOG icon
176
Datadog
DDOG
$87.9B
$8.84M 0.1%
74,896
+5,458
+8% +$674K
CGDG icon
177
Capital Group Dividend Growers ETF
CGDG
$5.38B
$8.78M 0.1%
244,580
+26,820
+12% +$982K
KVUE icon
178
Kenvue
KVUE
$37B
$8.58M 0.1%
497,796
+66,402
+15% +$1.18M
NUE icon
179
Nucor
NUE
$56.4B
$8.56M 0.1%
50,629
+1,220
+2% +$213K
GLD icon
180
SPDR Gold Trust
GLD
$131B
$8.4M 0.1%
19,529
+395
+2% +$177K
MDLN
181
Medline Inc
MDLN
$32.8B
$8.39M 0.1%
188,603
+188,105
+37,772% +$8.31M
PLTR icon
182
Palantir
PLTR
$295B
$7.84M 0.09%
53,595
+49,553
+1,226% +$7.58M
DG icon
183
Dollar General
DG
$25.9B
$7.57M 0.09%
63,759
+8,480
+15% +$1.21M
VT icon
184
Vanguard Total World Stock ETF
VT
$76.3B
$7.43M 0.08%
53,728
+3,694
+7% +$531K
VRTX icon
185
Vertex Pharmaceuticals
VRTX
$121B
$7.4M 0.08%
16,568
+15,978
+2,708% +$7.45M
BROS icon
186
Dutch Bros
BROS
$8.78B
$7.38M 0.08%
145,635
+10,455
+8% +$572K
CGUS icon
187
Capital Group Core Equity ETF
CGUS
$11.1B
$7.37M 0.08%
191,778
+49,630
+35% +$2M
BIRK icon
188
Birkenstock
BIRK
$7.47B
$7.22M 0.08%
201,413
-13,853
-6% -$540K
SPGI icon
189
S&P Global
SPGI
$126B
$7.2M 0.08%
16,927
-1,344
-7% -$624K
VTI icon
190
Vanguard Total Stock Market ETF
VTI
$654B
$7.15M 0.08%
22,283
+7,771
+54% +$2.61M
IWM icon
191
iShares Russell 2000 ETF
IWM
$80.9B
$7.11M 0.08%
28,667
+375
+1% +$96.7K
ICF icon
192
iShares Select U.S. REIT ETF
ICF
$2.12B
$7M 0.08%
113,095
-5,212
-4% -$327K
SNPS icon
193
Synopsys
SNPS
$71.5B
$6.97M 0.08%
17,590
+105
+0.6% +$47.5K
CP icon
194
Canadian Pacific Kansas City
CP
$82B
$6.73M 0.08%
85,510
-6,854
-7% -$542K
IXC icon
195
iShares Global Energy ETF
IXC
$2.71B
$6.48M 0.07%
112,456
– –
CGDV icon
196
Capital Group Dividend Value ETF
CGDV
$36.6B
$6.26M 0.07%
147,064
+32,064
+28% +$1.42M
XLK icon
197
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.24M 0.07%
46,973
-6,780
-13% -$955K
CAT icon
198
Caterpillar
CAT
$409B
$6.2M 0.07%
8,753
-1,442
-14% -$999K
INFL icon
199
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$6.1M 0.07%
117,080
-5,520
-5% -$279K
BLK icon
200
Blackrock
BLK
$164B
$5.89M 0.07%
6,125
-417
-6% -$439K
6 7
8
9 10

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.