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CFB

Cullen/Frost Bankers Portfolio holdings

AUM $10.1B
1-Year Est. Return 29.18%
This Fund
S&P 500
This Quarter Est. Return
-13.95%
1 Year Est. Return
+29.18%
3 Year Est. Return
+91.06%
5 Year Est. Return
+115.39%
10 Year Est. Return
+478.9%
AUM
$4.46B
AUM Growth
-$681M
Cap. Flow
+$136M
Cap. Flow %
3.05%
Top 10 Hldgs %
25.07%
Holding
1,243
New
35
Increased
213
Reduced
344
Closed
178

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$64.4M
2
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$22M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.1M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$15.5M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.4M

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$12.6M
2
NFLX icon
Netflix
NFLX
+$10.9M
3
FNF icon
Fidelity National Financial
FNF
+$8.66M
4
META icon
Meta Platforms (Facebook)
META
+$8.06M
5
RHI icon
Robert Half
RHI
+$6.31M

Sector Composition

Rank Sector Weight
1 Technology 20.11%
2 Healthcare 12.27%
3 Financials 11.08%
4 Consumer Discretionary 8.72%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
376
LyondellBasell Industries
LYB
$20.2B
$517K 0.01%
5,912
– –
PPL
377
PPL Corp
PPL
$26.8B
$510K 0.01%
18,757
-12,081
-39% -$347K
MRSH
378
Marsh
MRSH
$90.1B
$503K 0.01%
3,240
-13
-0.4% -$2.08K
LPLA icon
379
LPL Financial
LPLA
$29.5B
$498K 0.01%
2,700
– –
EMB icon
380
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$497K 0.01%
5,821
-120
-2% -$10.8K
ALLE icon
381
Allegion
ALLE
$14.2B
$478K 0.01%
4,880
-13
-0.3% -$1.41K
IDXX icon
382
Idexx Laboratories
IDXX
$44.7B
$477K 0.01%
1,359
+1,154
+563% +$471K
AIG icon
383
American International
AIG
$39.8B
$476K 0.01%
9,312
-337
-3% -$19.6K
NTR icon
384
Nutrien
NTR
$32.1B
$473K 0.01%
5,931
+9
+0.2% +$874
HEFA icon
385
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
$471K 0.01%
14,802
– –
AEE icon
386
Ameren
AEE
$30.1B
$467K 0.01%
5,167
– –
ATVI
387
DELISTED
Activision Blizzard
ATVI
$464K 0.01%
5,956
-577
-9% -$44.9K
LBRDK icon
388
Liberty Broadband Class C
LBRDK
$5.07B
$463K 0.01%
4,000
– –
WMB icon
389
Williams Companies
WMB
$90.1B
$450K 0.01%
14,415
– –
VTV icon
390
Vanguard Morningstar Value ETF
VTV
$194B
$448K 0.01%
3,400
– –
XLE icon
391
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$443K 0.01%
12,378
+3,600
+41% +$144K
SCHB icon
392
Schwab US Broad Market ETF
SCHB
$45.2B
$438K 0.01%
29,724
– –
AFL icon
393
Aflac
AFL
$60.5B
$435K 0.01%
7,861
– –
IYY icon
394
iShares Dow Jones US ETF
IYY
$3.09B
$433K 0.01%
4,693
+13
+0.3% +$1.31K
TTC icon
395
Toro Company
TTC
$9.32B
$432K 0.01%
5,706
– –
EFG icon
396
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$431K 0.01%
5,359
– –
WBD icon
397
Warner Bros
WBD
$69.6B
$426K 0.01%
31,713
+29,913
+1,662% +$555K
CAR icon
398
Avis
CAR
$4.93B
$425K 0.01%
2,892
+500
+21% +$110K
VMI icon
399
Valmont Industries
VMI
$9.52B
$423K 0.01%
1,883
– –
O icon
400
Realty Income
O
$59.6B
$416K 0.01%
6,093
-874
-13% -$60K
14 15
16
17 18

Similar funds

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Cullen/Frost Bankers's Q2 2022 Portfolio in Review

As of Q2 2022, Cullen/Frost Bankers held 1,243 positions worth $4.46B, down 13% from $5.14B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cullen/Frost Bankers deployed $136M of net new capital in Q2 2022, opening 35 new positions and adding to 213 existing holdings. Its largest new stake was Horizon Kinetics Inflation Beneficiaries ETF: 188,329 shares worth $5.38M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street, an estimated $12.6M trimmed.

  • Cullen/Frost Bankers's largest Q2 2022 buy was Horizon Kinetics Inflation Beneficiaries ETF: 188,329 shares worth $5.38M.
  • Cullen/Frost Bankers added most to FlexShares Global Upstream Natural Resources Index Fund in Q2 2022, an estimated $64.4M increase.
  • Cullen/Frost Bankers's biggest Q2 2022 reduction was State Street, cutting an estimated $12.6M.
  • Cullen/Frost Bankers fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2022, selling an estimated $1.17M.
  • Cullen/Frost Bankers's ten largest holdings make up 25% of its $4.46B portfolio in Q2 2022.
  • Cullen/Frost Bankers opened 35 new positions and closed 178 in Q2 2022.
  • Cullen/Frost Bankers's portfolio value fell 13% quarter-over-quarter to $4.46B.

Based on Cullen/Frost Bankers's 13F filing for Q2 2022, filed 5 Aug 2022.