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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
(-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 | |
|---|---|---|---|---|---|---|
251
Noble Corp
NE
$7.07B
| $1.65M | 0.04% |
64,980
| – | – |
|
252
GSK
GSK
$101B
| $1.63M | 0.04% |
30,028
+20,351
| +210% | +$1.12M |
|
253
Dover
DOV
$27.8B
| $1.61M | 0.04% |
13,289
-216
| -2% | -$29.2K |
|
254
Alnylam Pharmaceuticals
ALNY
$30.4B
| $1.6M | 0.04% |
10,949
| – | – |
|
255
FedEx
FDX
$80.3B
| $1.54M | 0.03% |
6,793
| – | – |
|
|
256
Fidelity National Financial
FNF
$13.1B
| $1.5M | 0.03% |
42,255
-221,481
| -84% | -$8.66M |
|
257
First Financial Bankshares
FFIN
$5.04B
| $1.44M | 0.03% |
36,481
| – | – |
|
|
CTRA
258
DELISTED
Coterra Energy
CTRA
| $1.42M | 0.03% |
55,116
-207
| -0.4% | -$6.28K |
|
259
Brown-Forman Class B
BF.B
$12.9B
| $1.4M | 0.03% |
19,960
| – | – |
|
260
Albemarle
ALB
$15.4B
| $1.38M | 0.03% |
6,600
-8
| -0.1% | -$1.78K |
|
261
Marriott International
MAR
$91.9B
| $1.38M | 0.03% |
10,136
| – | – |
|
262
Akamai
AKAM
$18B
| $1.31M | 0.03% |
14,370
-254
| -2% | -$26.5K |
|
263
iShares Russell 2000 Value ETF
IWN
$14.7B
| $1.31M | 0.03% |
9,605
+862
| +10% | +$128K |
|
264
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $1.3M | 0.03% |
20,492
-1,782
| -8% | -$124K |
|
265
Ecolab
ECL
$77.5B
| $1.29M | 0.03% |
8,421
-757
| -8% | -$126K |
|
266
Ameriprise Financial
AMP
$50.4B
| $1.29M | 0.03% |
5,424
-2,182
| -29% | -$585K |
|
267
RenaissanceRe
RNR
$13.3B
| $1.27M | 0.03% |
8,146
-3
| -0% | -$454 |
|
268
Vanguard High Dividend Yield ETF
VYM
$84.2B
| $1.27M | 0.03% |
12,516
| – | – |
|
269
Morgan Stanley
MS
$343B
| $1.26M | 0.03% |
16,563
-510
| -3% | -$41.8K |
|
270
Keurig Dr Pepper
KDP
$42.4B
| $1.25M | 0.03% |
35,252
-500
| -1% | -$18.1K |
|
271
Rockwell Automation
ROK
$49.5B
| $1.21M | 0.03% |
6,091
+38
| +0.6% | +$8.58K |
|
272
Kirby Corp
KEX
$7.26B
| $1.2M | 0.03% |
19,699
+305
| +2% | +$19.9K |
|
|
CADE
273
DELISTED
Cadence Bank
CADE
| $1.18M | 0.03% |
50,145
-3,613
| -7% | -$93K |
|
274
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $1.16M | 0.03% |
9,052
-10
| -0.1% | -$1.31K |
|
275
General Dynamics
GD
$106B
| $1.16M | 0.03% |
5,244
-171
| -3% | -$39.4K |
|
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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.