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Funds Holding Cullen/Frost Bankers Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Cullen/Frost Bankers Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of CFR →Funds holding
119
as of 2026-07-31
Reported value
$1.4B
summed across funds
Fund families
53
named trusts
Largest conviction
2.82%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Hilton Small-MidCap Opportunity ETFTidal Trust II24.1K sh$4M | 2.82% |
| WESTWOOD QUALITY SMIDCAP FUNDUltimus Managers Trust13.6K sh$2.3M | 2.01% |
| Small Cap Core FundJohn Hancock Investment Trust222.2K sh$37M | 1.90% |
| Harbor Large Cap Value FundHARBOR FUNDS102K sh$17M | 1.79% |
| WESTWOOD QUALITY VALUE FUNDUltimus Managers Trust7.3K sh$1.2M | 1.58% |
| Regional Bank FundJohn Hancock Investment Trust II87.8K sh$14.6M | 1.52% |
| TAX MANAGED SMALL CAP PORTFOLIOTax-Managed Small-Cap Portfolio15.3K sh$2.5M | 1.35% |
| NYLIM Fiera SMID Growth FundNYLIM FUNDS TRUST13.5K sh$2.2M | 1.11% |
| Invesco S&P MidCap Value with Momentum ETFInvesco Exchange-Traded Fund Trust29.6K sh$4.9M | 0.97% |
| Direxion Daily Regional Banks Bull 3X SharesDirexion Shares ETF Trust25K sh$4.2M | 0.97% |
| First Eagle US Equity ETFFirst Eagle ETF Trust121 sh$20.1K | 0.81% |
| BANKS ULTRASECTOR PROFUNDProFunds481 sh$80K | 0.79% |
| FT Vest SMID Rising Dividend Achievers Target Income ETFFirst Trust Exchange-Traded Fund IV41.6K sh$6.9M | 0.76% |
| SmallCap Value Fund IIPrincipal Funds, Inc52.7K sh$8.8M | 0.70% |
| First Eagle U.S. FundFirst Eagle Funds65.5K sh$10.9M | 0.67% |
| Fidelity Quality Factor ETFFidelity Covington Trust54.1K sh$9M | 0.64% |
| FlexShares Quality Dividend Index FundFlexShares Trust80.1K sh$13.3M | 0.60% |
| FlexShares Quality Dividend Defensive Index FundFlexShares Trust18K sh$3M | 0.55% |
| First Trust Horizon Managed Volatility Small/Mid ETFFirst Trust Exchange-Traded Fund III1.1K sh$187K | 0.53% |
| First Eagle Global FundFirst Eagle Funds2M sh$326.3M | 0.43% |
| VANGUARD WINDSOR II FUNDVANGUARD WINDSOR FUNDS1.6M sh$262.3M | 0.39% |
| MidCap Value Fund IPrincipal Funds, Inc58K sh$9.6M | 0.39% |
| First Trust Financials AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund21.9K sh$3.6M | 0.32% |
| Catholic Responsible Investments Small-Mid Cap Equity FundCatholic Responsible Investments Funds11.2K sh$1.9M | 0.32% |
| iShares Morningstar Small-Cap Value ETFiShares Trust13.1K sh$2.2M | 0.31% |
| First Eagle Global Balanced FundFirst Eagle Funds45.7K sh$7.6M | 0.29% |
| Pacer Trendpilot US Mid Cap ETFPacer Funds Trust6.9K sh$1.1M | 0.29% |
| SA Mid Cap Index PortfolioSUNAMERICA SERIES TRUST9.1K sh$1.5M | 0.29% |
| MidCap S&P 400 Index FundPrincipal Funds, Inc24K sh$4M | 0.29% |
| BNY Mellon Midcap Index Fund, Inc.BNY MELLON MIDCAP INDEX FUND, INC.22.8K sh$3.8M | 0.29% |
| MID-CAP GROWTH PROFUNDProFunds88 sh$14.6K | 0.29% |
| Federated Hermes Mid-Cap Index FundFederated Hermes Index Trust4.9K sh$807.1K | 0.29% |
| American Beacon Diversified FundAmerican Beacon Institutional Funds Trust10.2K sh$1.7M | 0.28% |
| U.S. Sustainability Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC10.6K sh$1.8M | 0.28% |
| Column Small Cap Select FundTrust for Professional Managers33.1K sh$5.3M | 0.28% |
| MID-CAP VALUE PROFUNDProFunds45 sh$7.5K | 0.28% |
| PGIM Quant Solutions Mid-Cap Index FundPrudential Investment Portfolios 2220 sh$36.6K | 0.27% |
| iShares U.S. Small-Cap Equity Factor ETFiShares Trust65.1K sh$10.8M | 0.26% |
| Dimensional U.S. Targeted Value ETFDimensional ETF Trust223.8K sh$37.2M | 0.26% |
| Fidelity Flex Mid Cap Index FundFidelity Salem Street Trust9.4K sh$1.6M | 0.24% |
| Dimensional VA U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC13K sh$2.2M | 0.24% |
| Fidelity Small-Mid Multifactor ETFFidelity Covington Trust35K sh$5.8M | 0.23% |
| BNY Mellon US Mid Cap Core Equity ETFBNY Mellon ETF Trust9K sh$1.5M | 0.23% |
| Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST32.4K sh$5.4M | 0.23% |
| Direxion Daily Mid Cap Bull 3X SharesDirexion Shares ETF Trust922 sh$153.4K | 0.22% |
| U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC218K sh$36.3M | 0.22% |
| Column Small Cap FundTrust for Professional Managers7.3K sh$1.2M | 0.22% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust25.9K sh$4.3M | 0.21% |
| Old Westbury Small & Mid Cap Strategies FundOld Westbury Funds Inc117.5K sh$19.5M | 0.21% |
| Fidelity Small Cap Growth K6 FundFidelity Securities Fund56.5K sh$9.4M | 0.20% |
| Fidelity Small Cap Growth FundFidelity Securities Fund108.2K sh$18M | 0.20% |
| American Beacon Small Cap Value FundAMERICAN BEACON FUNDS44.2K sh$7.4M | 0.20% |
| ULTRA MID CAP PROFUNDProFunds527 sh$87.7K | 0.19% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust171.5K sh$28.5M | 0.19% |
| U.S. Small Cap Equity FundRUSSELL INVESTMENT CO10.1K sh$1.7M | 0.17% |
| First Trust Mid Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund13.3K sh$2.2M | 0.16% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC190.4K sh$31.7M | 0.16% |
| iShares Morningstar Small-Cap ETFiShares Trust2.7K sh$444.6K | 0.16% |
| First Trust Mid Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund2.1K sh$348.8K | 0.15% |
| iShares U.S. Financials ETFiShares Trust40.2K sh$6.7M | 0.15% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust23.1K sh$3.8M | 0.15% |
| iShares U.S. Financial Services ETFiShares Trust18.9K sh$3.1M | 0.14% |
| Victory Extended Market Index FundVictory Portfolios III6.8K sh$1.1M | 0.14% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds10.6K sh$1.8M | 0.13% |
| iShares Core High Dividend ETFiShares Trust115.8K sh$19.3M | 0.13% |
| U.S. Strategic Equity FundRUSSELL INVESTMENT CO22.4K sh$3.7M | 0.12% |
| Fidelity MSCI Financials Index ETFFIDELITY COVINGTON TRUST15.7K sh$2.6M | 0.11% |
| Fidelity Flex Mid Cap Focused Index FundFidelity Salem Street Trust126 sh$21K | 0.11% |
| MID-CAP PROFUNDProFunds57 sh$9.5K | 0.10% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust12.6K sh$2.1M | 0.10% |
| Dimensional US Vector Equity ETFDimensional ETF Trust2.9K sh$479.1K | 0.09% |
| Fidelity SAI U.S. Low Volatility Index FundFidelity Salem Street Trust106.4K sh$17.7M | 0.07% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust223.7K sh$37.2M | 0.07% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST11.9K sh$2M | 0.07% |
| iShares Russell Mid-Cap Index FundBlackRock Funds10.8K sh$1.8M | 0.07% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC21.1K sh$3.5M | 0.06% |
| iShares Core Dividend Growth ETFiShares Trust158.2K sh$26.3M | 0.06% |
| SA Franklin BW U.S. Large Cap Value PortfolioSUNAMERICA SERIES TRUST4.5K sh$748.5K | 0.06% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust52.4K sh$8.7M | 0.06% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC7.5K sh$1.2M | 0.05% |
| First Trust Multi Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund462 sh$76.8K | 0.05% |
| Multifactor U.S. Equity FundRUSSELL INVESTMENT CO769 sh$127.9K | 0.05% |
| VANGUARD DIVIDEND APPRECIATION INDEX FUNDVANGUARD SPECIALIZED FUNDS355.3K sh$59.1M | 0.05% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC103.8K sh$17.3M | 0.04% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust124.4K sh$20.7M | 0.04% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust8.6K sh$1.4M | 0.04% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC101.8K sh$16.9M | 0.04% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS237.5K sh$39.5M | 0.04% |
| Invesco Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust1.8K sh$297.4K | 0.04% |
| iShares Core Dividend ETFiShares Trust3.7K sh$619.9K | 0.04% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC13.7K sh$2.3M | 0.03% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust19.9K sh$3.3M | 0.03% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust23.3K sh$3.9M | 0.03% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST1.8K sh$300.2K | 0.03% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds20.3K sh$3.4M | 0.02% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust3.4K sh$558.7K | 0.02% |
| Column Mid Cap FundTrust for Professional Managers1.5K sh$249.2K | 0.02% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust15.6K sh$2.6M | 0.02% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust10.6K sh$1.8M | 0.02% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III338 sh$56.2K | 0.02% |
| iShares Dow Jones U.S. ETFiShares Trust2.7K sh$448.6K | 0.02% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS19.7K sh$3.3M | 0.01% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust34.3K sh$5.7M | 0.01% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust18.1K sh$3M | 0.01% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds4.1K sh$679.7K | 0.01% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST37.8K sh$6.3M | 0.01% |
| SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST648 sh$107.8K | 0.01% |
| Wilmington Large-Cap Strategy FundWilmington Funds490 sh$81.5K | 0.01% |
| Nuveen Equity Index FundTIAA-CREF Funds47.6K sh$7.9M | 0.01% |
| AMT Diversified Equity FundADVISER MANAGED TRUST283 sh$47.1K | 0.01% |
| E*TRADE No Fee Total Market Index FundE Trade Trust48 sh$8K | 0.01% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS42K sh$7M | 0.01% |
| SA Franklin Tactical Opportunities PortfolioSUNAMERICA SERIES TRUST20 sh$3.3K | 0.00% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds614 sh$102.1K | 0.00% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds359 sh$59.7K | 0.00% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds822 sh$136.7K | 0.00% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds398 sh$66.2K | 0.00% |
| Morningstar Alternatives FundMorningstar Funds Trust18 sh$3K | 0.00% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds57 sh$9.5K | 0.00% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.