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Cullen/Frost Bankers, Inc.

Portfolio Manager
Cullen/Frost Bankers, Inc.
Performance
-7.77% (2026 Q1)
AUM (13F)
$8.81B
# of Holdings
1393
Performance Rank
Allocation (Top 20)
45.23%

Cullen/Frost Bankers, Inc. Holdings Map

Top 50 Cullen/Frost Bankers, Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
APPLE INC COM
5.45%1.89M$479.7M
+0.01%(+201)
2025-Q1: 1.90M shares2025-Q2: 1.91M shares2025-Q3: 1.91M shares2025-Q4: 1.89M shares2026-Q1: 1.89M shares
$44.33(+574.26%)
2026-03-31
PVAL
PUTNAM ETF TRUST FOCUSED LAR CAP
4.07%7.72M$358.4M
+12.71%(+870.99K)
2025-Q1: 0 shares2025-Q2: 2.48M shares2025-Q3: 5.84M shares2025-Q4: 6.85M shares2026-Q1: 7.72M shares
$41.53(+19.60%)
2026-03-31
MSFT
MICROSOFT CORP COM
3.83%911.4K$337.4M
+0.64%(+5.82K)
2025-Q1: 955.2K shares2025-Q2: 946.7K shares2025-Q3: 927.4K shares2025-Q4: 905.5K shares2026-Q1: 911.4K shares
$96.29(+320.83%)
2026-03-31
NVDA
NVIDIA CORPORATION COM
3.26%1.64M$286.8M
+1.75%(+28.27K)
2025-Q1: 1.55M shares2025-Q2: 1.56M shares2025-Q3: 1.59M shares2025-Q4: 1.62M shares2026-Q1: 1.64M shares
$26.75(+744.26%)
2026-03-31
VUG
VANGUARD INDEX FDS GROWTH ETF
3.26%656.3K$286.6M
+7.50%(+45.78K)
2025-Q1: 586.2K shares2025-Q2: 576.0K shares2025-Q3: 577.5K shares2025-Q4: 610.5K shares2026-Q1: 656.3K shares
$45.44(+92.58%)
2026-03-31
EMXC
ISHARES INC MSCI EMRG CHN
2.29%2.56M$201.6M
+0.30%(+7.74K)
2025-Q1: 2.46M shares2025-Q2: 2.52M shares2025-Q3: 2.61M shares2025-Q4: 2.56M shares2026-Q1: 2.56M shares
$58.09(+65.51%)
2026-03-31
AMZN
AMAZON COM INC COM
2.25%950.8K$198.0M
+1.55%(+14.53K)
2025-Q1: 983.9K shares2025-Q2: 985.6K shares2025-Q3: 931.6K shares2025-Q4: 936.3K shares2026-Q1: 950.8K shares
$49.03(+450.93%)
2026-03-31
EFA
ISHARES TR MSCI EAFE ETF
2.22%2.01M$195.5M
+3.18%(+61.99K)
2025-Q1: 1.70M shares2025-Q2: 1.85M shares2025-Q3: 1.89M shares2025-Q4: 1.95M shares2026-Q1: 2.01M shares
$72.38(+43.45%)
2026-03-31
GOOGL
ALPHABET INC CAP STK CL A
2.14%653.8K$188.0M
+0.87%(+5.66K)
2025-Q1: 650.6K shares2025-Q2: 645.8K shares2025-Q3: 630.2K shares2025-Q4: 648.2K shares2026-Q1: 653.8K shares
$49.57(+712.16%)
2026-03-31
AVGO
BROADCOM INC COM
1.88%534.7K$165.5M
+4.77%(+24.37K)
2025-Q1: 528.8K shares2025-Q2: 525.3K shares2025-Q3: 520.5K shares2025-Q4: 510.4K shares2026-Q1: 534.7K shares
$100.42(+315.04%)
2026-03-31

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