We are live on
!
Find out more
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
(-13%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
1,243
New
35
Increased
213
Reduced
344
Closed
178
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$64.4M |
| 2 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
+$22M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$18.1M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$15.5M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street
STT
|
+$12.6M |
| 2 |
Netflix
NFLX
|
+$10.9M |
| 3 |
Fidelity National Financial
FNF
|
+$8.66M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WBA
226
DELISTED
Walgreens Boots Alliance
WBA
| $2.08M | 0.05% |
54,999
-534
| -1% | -$23K |
|
227
Citigroup
C
$233B
| $2.07M | 0.05% |
45,016
-75,103
| -63% | -$3.76M |
|
228
Dollar General
DG
$26.9B
| $2.07M | 0.05% |
8,418
| – | – |
|
229
Intuitive Surgical
ISRG
$142B
| $2.05M | 0.05% |
10,193
+59
| +0.6% | +$13.8K |
|
230
Becton Dickinson
BDX
$49.6B
| $2.03M | 0.05% |
8,225
-475
| -5% | -$121K |
|
231
Phillips 66
PSX
$92.8B
| $2M | 0.04% |
24,362
+1,064
| +5% | +$98.4K |
|
232
Alcon
ALC
$35.5B
| $1.98M | 0.04% |
28,286
-200
| -0.7% | -$14.6K |
|
|
233
Netflix
NFLX
$326B
| $1.95M | 0.04% |
111,760
-491,510
| -81% | -$10.9M |
|
234
Linde
LIN
$220B
| $1.91M | 0.04% |
6,626
+411
| +7% | +$128K |
|
235
Genuine Parts
GPC
$18.7B
| $1.89M | 0.04% |
14,226
+12,624
| +788% | +$1.68M |
|
236
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $1.89M | 0.04% |
4,575
| – | – |
|
237
Roper Technologies
ROP
$39.3B
| $1.88M | 0.04% |
4,750
-199
| -4% | -$86.5K |
|
238
iShares Core S&P 500 ETF
IVV
$910B
| $1.84M | 0.04% |
4,846
+485
| +11% | +$200K |
|
239
GE Aerospace
GE
$374B
| $1.83M | 0.04% |
46,222
+2
| +0% | +$97 |
|
240
iShares Russell Mid-Cap ETF
IWR
$58.3B
| $1.82M | 0.04% |
28,155
+947
| +3% | +$67.4K |
|
241
Trimble
TRMB
$13.4B
| $1.81M | 0.04% |
31,173
-505
| -2% | -$33.2K |
|
242
FMC
FMC
$1.27B
| $1.79M | 0.04% |
16,723
-291
| -2% | -$35.6K |
|
243
Whirlpool
WHR
$2.79B
| $1.77M | 0.04% |
11,459
-8,020
| -41% | -$1.39M |
|
244
Dominion Energy
D
$60.3B
| $1.77M | 0.04% |
22,135
+410
| +2% | +$33.9K |
|
245
Cigna
CI
$73.5B
| $1.76M | 0.04% |
6,682
-185
| -3% | -$47.7K |
|
246
Capital One
COF
$137B
| $1.75M | 0.04% |
16,826
-190
| -1% | -$23.2K |
|
|
247
Robert Half
RHI
$4.48B
| $1.75M | 0.04% |
23,402
-66,526
| -74% | -$6.31M |
|
248
Invesco Senior Loan ETF
BKLN
$6.76B
| $1.75M | 0.04% |
86,435
| – | – |
|
249
Cognizant
CTSH
$26.7B
| $1.74M | 0.04% |
25,755
-14,311
| -36% | -$1.1M |
|
250
Packaging Corp of America
PKG
$22.9B
| $1.69M | 0.04% |
12,281
-2,424
| -16% | -$375K |
|
Similar funds
RA
ACA
RI
HRCM
HI
MF
MPI
URS
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.