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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
TLT icon
201
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.83M 0.07%
67,206
-10,596
-14% -$932K
LMT icon
202
Lockheed Martin
LMT
$134B
$5.8M 0.07%
9,597
-1,049
-10% -$646K
CLX icon
203
Clorox
CLX
$11.6B
$5.77M 0.07%
55,683
+7,086
+15% +$803K
PFE icon
204
Pfizer
PFE
$140B
$5.71M 0.06%
203,355
-8,281
-4% -$220K
CGMS icon
205
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$5.66M 0.06%
207,948
+10,164
+5% +$281K
EMR icon
206
Emerson Electric
EMR
$82.9B
$5.64M 0.06%
43,032
+665
+2% +$95.6K
CGGO icon
207
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$5.62M 0.06%
168,272
+30,981
+23% +$1.1M
ELV icon
208
Elevance Health
ELV
$81.9B
$5.47M 0.06%
18,697
+162
+0.9% +$53.2K
WCMI
209
First Trust WCM International Equity ETF
WCMI
$1.63B
$5.47M 0.06%
325,997
+323,107
+11,180% +$5.7M
NKE icon
210
Nike
NKE
$61.9B
$5.44M 0.06%
103,052
+5,184
+5% +$314K
TFI icon
211
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$5.13M 0.06%
113,128
-50,732
-31% -$2.33M
CGGR icon
212
Capital Group Growth ETF
CGGR
$23.5B
$5.1M 0.06%
126,808
+13,914
+12% +$601K
IWO icon
213
iShares Russell 2000 Growth ETF
IWO
$14.5B
$5.07M 0.06%
16,149
-312
-2% -$104K
IWR icon
214
iShares Russell Mid-Cap ETF
IWR
$56.8B
$5.02M 0.06%
51,651
+839
+2% +$83.8K
SHM icon
215
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$5.02M 0.06%
104,977
-41,789
-28% -$2.01M
MRVL icon
216
Marvell Technology
MRVL
$174B
$4.84M 0.06%
48,856
-4,680
-9% -$393K
WFC icon
217
Wells Fargo
WFC
$261B
$4.81M 0.05%
60,418
-701
-1% -$60.2K
XLF icon
218
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$4.77M 0.05%
96,653
+13,081
+16% +$682K
GUNR icon
219
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$4.76M 0.05%
86,235
-4,417
-5% -$230K
CHD icon
220
Church & Dwight Co
CHD
$23.1B
$4.69M 0.05%
50,263
+21,851
+77% +$2.1M
CGMU icon
221
Capital Group Municipal Income ETF
CGMU
$6.35B
$4.46M 0.05%
164,456
+55,711
+51% +$1.54M
TSCO icon
222
Tractor Supply
TSCO
$16.3B
$4.46M 0.05%
98,388
+17
+0% +$866
CGCB icon
223
Capital Group Core Bond ETF
CGCB
$5.62B
$4.32M 0.05%
164,400
+14,391
+10% +$382K
RDDT icon
224
Reddit
RDDT
$32.5B
$4.29M 0.05%
31,827
-3,312
-9% -$564K
NEE icon
225
NextEra Energy
NEE
$187B
$4.27M 0.05%
45,989
-2,335
-5% -$208K
7 8
9
10 11

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.