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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 11.07%
4 Consumer Discretionary 8.72%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
176
PPG Industries
PPG
$25.5B
$4.58M 0.1%
40,053
-500
-1% -$62.5K
EL icon
177
Estee Lauder
EL
$31.6B
$4.55M 0.1%
17,866
+584
+3% +$148K
EMR icon
178
Emerson Electric
EMR
$89.7B
$4.54M 0.1%
57,021
-1,234
-2% -$109K
ICE icon
179
Intercontinental Exchange
ICE
$85.3B
$4.48M 0.1%
47,638
+1,633
+4% +$175K
KMB icon
180
Kimberly-Clark
KMB
$36.5B
$4.47M 0.1%
33,041
+195
+0.6% +$25.7K
STT icon
181
State Street
STT
$52B
$4.38M 0.1%
71,011
-177,788
-71% -$12.6M
LEN icon
182
Lennar Class A
LEN
$21.1B
$4.29M 0.1%
62,861
+6,368
+11% +$467K
PB icon
183
Prosperity Bancshares
PB
$8.96B
$4.24M 0.1%
62,117
-85,670
-58% -$5.88M
MMM icon
184
3M
MMM
$93.5B
$4.2M 0.09%
38,813
+297
+0.8% +$35.9K
AMAT icon
185
Applied Materials
AMAT
$439B
$4.18M 0.09%
45,927
-662
-1% -$72.6K
BLK icon
186
Blackrock
BLK
$181B
$4.07M 0.09%
6,675
-103
-2% -$67.1K
AWK icon
187
American Water Works
AWK
$27.1B
$4.02M 0.09%
26,997
-933
-3% -$142K
HYG icon
188
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.96M 0.09%
53,742
+25
+0% +$1.94K
WFC icon
189
Wells Fargo
WFC
$266B
$3.9M 0.09%
99,451
-1,904
-2% -$83.6K
IWO icon
190
iShares Russell 2000 Growth ETF
IWO
$15B
$3.85M 0.09%
18,649
+143
+0.8% +$31.9K
IXC icon
191
iShares Global Energy ETF
IXC
$2.74B
$3.77M 0.08%
111,159
+9,105
+9% +$341K
BR icon
192
Broadridge
BR
$19.2B
$3.76M 0.08%
26,398
-508
-2% -$73.7K
SHM icon
193
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$3.67M 0.08%
77,620
-14,635
-16% -$687K
FND icon
194
Floor & Decor
FND
$6.32B
$3.65M 0.08%
58,014
+735
+1% +$55.4K
IWM icon
195
iShares Russell 2000 ETF
IWM
$82.3B
$3.58M 0.08%
21,128
-46
-0.2% -$8.48K
BAX icon
196
Baxter International
BAX
$14B
$3.57M 0.08%
55,549
-649
-1% -$47.1K
ACN icon
197
Accenture
ACN
$109B
$3.25M 0.07%
11,692
-149
-1% -$44.8K
EOG icon
198
EOG Resources
EOG
$74.5B
$3.22M 0.07%
29,152
+19,949
+217% +$2.48M
KKR icon
199
KKR & Co
KKR
$101B
$3.2M 0.07%
69,168
+4,786
+7% +$251K
TROW icon
200
T. Rowe Price
TROW
$23.5B
$3.13M 0.07%
27,517
– –
6 7
8
9 10

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ACA
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RI
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HRCM
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HI
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MF
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MPI
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URS
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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.