NS
CFR icon

NBC Securities’s Cullen/Frost Bankers CFR Stock Holding History

NBC Securities’s Portfolio CFR Stock Details CFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$154K Sell
995
-22
-2% -$3.12K 0.01% 940
2026
Q1 		$140K Sell
1,017
-27
-3% -$3.73K 0.01% 973
2025
Q4 		$132K Sell
1,044
-36
-3% -$4.52K 0.01% 978
2025
Q3 		$137K Buy
1,080
+275
+34% +$35.7K 0.01% 966
2025
Q2 		$103K Buy
805
+632
+365% +$77.3K 0.01% 1035
2025
Q1 		$21K Buy
+173
New +$23.2K ﹤0.01% 1461
2024
Q4 		– Sell
-216
Closed -$24K – 1389
2024
Q3 		$24K Sell
216
-29
-12% -$3.17K ﹤0.01% 1431
2024
Q2 		$24K Sell
245
-24
-9% -$2.51K ﹤0.01% 1376
2024
Q1 		$31K Sell
269
-17
-6% -$1.82K ﹤0.01% 1289
2023
Q4 		$31K Sell
286
-20
-7% -$1.94K ﹤0.01% 1288
2023
Q3 		$27K Buy
+306
New +$31.1K ﹤0.01% 1322

Other funds holding CFR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

NBC Securities's CFR Position: Q2 2026 in Review

NBC Securities reduced its Cullen/Frost Bankers (CFR) stake by 2.2% in Q2 2026, selling an estimated $3.12K and leaving 995 shares worth $154K. The position accounts for 0.01% of the portfolio, ranked #940.

NBC Securities first reported a position in CFR in Q3 2023 and has held it in 11 quarters since. 566 funds tracked by Wall St. Rank hold CFR as of Q2 2026.

  • NBC Securities held 995 shares of Cullen/Frost Bankers worth $154K as of Q2 2026.
  • NBC Securities sold 22 Cullen/Frost Bankers shares in Q2 2026, an estimated $3.12K.
  • Cullen/Frost Bankers made up 0.01% of NBC Securities's portfolio in Q2 2026, its #940 holding.
  • NBC Securities first reported a position in Cullen/Frost Bankers in Q3 2023 and has held it in 11 quarters since.
  • 566 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.