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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
ASA
426
ASA Gold and Precious Metals
ASA
$1.1B
$354K 0.01%
24,150
– –
VFC icon
427
VF Corp
VFC
$5.79B
$350K 0.01%
7,922
-1,278
-14% -$64.1K
VVR icon
428
Invesco Senior Income Trust
VVR
$457M
$349K 0.01%
89,762
+8,000
+10% +$32.2K
APH icon
429
Amphenol
APH
$204B
$348K 0.01%
10,800
– –
JNK icon
430
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$348K 0.01%
3,841
-35
-0.9% -$3.38K
SRE icon
431
Sempra
SRE
$56.5B
$348K 0.01%
4,634
– –
PCAR icon
432
PACCAR
PCAR
$68.8B
$347K 0.01%
6,330
– –
MPWR icon
433
Monolithic Power Systems
MPWR
$67B
$346K 0.01%
900
– –
SWKS icon
434
Skyworks Solutions
SWKS
$10.5B
$335K 0.01%
3,617
-46
-1% -$4.97K
RNRG icon
435
Global X Renewable Energy Producers ETF
RNRG
$26.2M
$333K 0.01%
+7,839
New +$349K
PAYC icon
436
Paycom
PAYC
$9.52B
$332K 0.01%
1,186
-12
-1% -$3.54K
DRVN icon
437
Driven Brands
DRVN
$2.05B
$330K 0.01%
12,000
– –
NUV icon
438
Nuveen Municipal Value Fund
NUV
$1.89B
$330K 0.01%
37,000
– –
MOS icon
439
The Mosaic Company
MOS
$6.92B
$326K 0.01%
6,900
– –
VCIT icon
440
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$326K 0.01%
+4,073
New +$332K
ORI icon
441
Old Republic International
ORI
$10.3B
$324K 0.01%
14,500
+2,500
+21% +$57.9K
XYZ
442
Block Inc
XYZ
$49.9B
$322K 0.01%
5,235
-33,582
-87% -$3.07M
HEP
443
DELISTED
Holly Energy Partners, L.P.
HEP
$321K 0.01%
20,000
– –
TLT icon
444
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$317K 0.01%
2,757
-680
-20% -$80.1K
HAS icon
445
Hasbro
HAS
$13.4B
$316K 0.01%
3,856
– –
NUE icon
446
Nucor
NUE
$61.7B
$315K 0.01%
3,020
+1
+0% +$135
VGK icon
447
Vanguard FTSE Europe ETF
VGK
$31.1B
$314K 0.01%
5,938
-224
-4% -$13K
GM icon
448
General Motors
GM
$75.8B
$308K 0.01%
9,691
-60
-0.6% -$2.25K
WELL icon
449
Welltower
WELL
$166B
$307K 0.01%
3,727
-148
-4% -$13.2K
LQD icon
450
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$306K 0.01%
2,777
-1,533
-36% -$173K
16 17
18
19 20

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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 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
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 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.