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Latest Cullen/Frost Bankers, Inc. Stock Portfolio

$8.81Billion– No. of Holdings #1369

Cullen/Frost Bankers, Inc. Performance:
2026 Q1: -3.16%YTD: -3.16%2025: 14.07%
Performance for 2026 Q1 is -3.16%, and YTD is -3.16%, and 2025 is 14.07%.

About Cullen/Frost Bankers, Inc. and 13F Hedge Fund Stock Holdings

On 2026-05-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cullen/Frost Bankers, Inc. reported an equity portfolio of $8.8 Billions as of 31 Mar, 2026.

The top stock holdings of Cullen/Frost Bankers, Inc. are AAPL, PFUT, MSFT. The fund has invested 5.4% of it's portfolio in APPLE INC COM and 4.1% of portfolio in PUTNAM ETF TRUST FOCUSED LAR CAP.

The fund managers got completely rid off SIMPLY GOOD FOODS CO COM (SMPL), DNOW INC COM (DNOW) and MANNKIND CORP COM NEW (MNKD) stocks. They significantly reduced their stock positions in HUNTINGTON BANCSHARES INC COM (HBAN), ISHARES TR CMBS ETF (AMPS) and LEGGETT & PLATT INC COM (LEG). Cullen/Frost Bankers, Inc. opened new stock positions in ASTRAZENECA PLC ORD ADDED, TIDAL TRUST I ADASINA SOCIAL (ACSI) and FIRST TR EXCHANGE-TRADED FD COMMON SHS (FDD). The fund showed a lot of confidence in some stocks as they added substantially to GARTNER INC COM (IT), TECHNIPFMC PLC COM (FTI) and LATTICE SEMICONDUCTOR CORP COM (LSCC).
Cullen/Frost Bankers, Inc. Equity Portfolio Value
Last Reported on: 05 May, 2026

Cullen/Frost Bankers, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Cullen/Frost Bankers, Inc. made a return of -3.16% in the last quarter. In trailing 12 months, it's portfolio return was 14.05%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
astrazeneca plc ord added15,720,400
tidal trust i adasina social966,119
tidal trust ii carbon clctv clm583,866
first tr exchange-traded fd common shs460,390
albemarle corp com433,206
lennox intl inc com404,721
New stocks bought by Cullen/Frost Bankers, Inc.

Additions

Ticker% Inc.
medline inc com cl a37,772
insmed inc com par $.0121,610
first tr exchange-traded fd wcm intl equity11,180
vertex pharmaceuticals inc com2,708
palantir technologies inc cl a1,225
ishares tr ishs 1-5yr invs631
ishares tr msci acwi ex us610
ishares tr core msci euro469
Additions to existing portfolio by Cullen/Frost Bankers, Inc.

Reductions

Ticker% Reduced
workday inc cl a-93.26
paccar inc com-93.02
sony group corp sponsored adr-87.75
progressive corp com-83.3
gsk plc sponsored adr-80.7
vanguard specialized funds div app etf-71.54
cubesmart com-63.59
invesco exch traded fd tr ii nasdaq 100 etf-62.47
Cullen/Frost Bankers, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Cullen/Frost Bankers, Inc.

Sector Distribution

Cullen/Frost Bankers, Inc. has about 35.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Healthcare
  • Industrials
  • Consumer Defensive
  • Energy
  • Utilities
Sector%
Others35.9
Technology21.1
Financial Services7.8
Communication Services6.8
Consumer Cyclical6.7
Healthcare6.6
Industrials4.6
Consumer Defensive4
Energy3.3
Utilities1.5

Market Cap. Distribution

Cullen/Frost Bankers, Inc. has about 63.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP41.3
UNALLOCATED35.9
LARGE-CAP22.3

Stocks belong to which Index?

About 62.2% of the stocks held by Cullen/Frost Bankers, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50062.2
Others37.6
Top 5 Winners (%)%
FSLY
fastly inc cl a
185.5 %
venture global inc com cl a
131.1 %
OXY
occidental pete corp w exp 08/03/202
122.6 %
sandisk corp com
106.8 %
LYB
lyondellbasell industries nv shs - a -
81.8 %
Top 5 Winners ($)$
GLW
corning inc com
38.4 M
XOM
exxon mobil corp com
24.0 M
CVX
chevron corporation com
22.9 M
EMGF
ishares inc msci emrg chn
15.3 M
VLO
valero energy corp com
13.0 M
Top 5 Losers (%)%
KD
kyndryl hldgs inc common stock
-50.7 %
EOSE
eos energy enterprises inc com cl a
-50.2 %
PD
pagerduty inc com
-49.6 %
DOCS
doximity inc cl a
-47.4 %
PGY
pagaya technologies ltd cl a new
-44.3 %
Top 5 Losers ($)$
MSFT
microsoft corp com
-103.1 M
AAPL
apple inc com
-34.2 M
VB
vanguard index fds growth etf
-32.3 M
AMZN
amazon com inc com
-21.3 M
NVDA
nvidia corporation com
-19.7 M

Cullen/Frost Bankers, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Cullen/Frost Bankers, Inc.

Cullen/Frost Bankers, Inc. has 1369 stocks in it's portfolio. About 30.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GLW was the most profitable stock for Cullen/Frost Bankers, Inc. last quarter.

Last Reported on: 05 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions