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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 | |
|---|---|---|---|---|---|---|
276
Northrop Grumman
NOC
$81.6B
| $1.15M | 0.03% |
2,410
-315
| -12% | -$145K |
|
277
Public Service Enterprise Group
PEG
$37.8B
| $1.15M | 0.03% |
18,241
| – | – |
|
278
Tyson Foods
TSN
$19.8B
| $1.14M | 0.03% |
13,221
-16
| -0.1% | -$1.43K |
|
279
Sprott Physical Gold and Silver Trust
CEF
$8.17B
| $1.09M | 0.02% |
64,850
| – | – |
|
280
Kinder Morgan
KMI
$71.4B
| $1.08M | 0.02% |
64,538
| – | – |
|
281
eBay
EBAY
$46.5B
| $1.08M | 0.02% |
25,922
-298
| -1% | -$14.5K |
|
|
CMA
282
DELISTED
Comerica
CMA
| $1.07M | 0.02% |
14,523
-1,070
| -7% | -$86.4K |
|
283
Revvity
RVTY
$13.1B
| $1.06M | 0.02% |
7,471
-970
| -11% | -$145K |
|
284
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $1.03M | 0.02% |
10,180
+7,091
| +230% | +$793K |
|
285
Invesco Preferred ETF
PGX
$3.77B
| $1.03M | 0.02% |
83,492
-3,362
| -4% | -$42.3K |
|
286
BP
BP
$110B
| $1.03M | 0.02% |
36,221
-2,384
| -6% | -$73K |
|
287
Black Stone Minerals
BSM
$3.06B
| $1.02M | 0.02% |
74,192
| – | – |
|
288
Gilead Sciences
GILD
$171B
| $1.01M | 0.02% |
16,349
-1,302
| -7% | -$80.6K |
|
289
BorgWarner
BWA
$13.8B
| $1.01M | 0.02% |
34,348
-44
| -0.1% | -$1.45K |
|
290
Yum! Brands
YUM
$41.2B
| $995K | 0.02% |
8,768
-357
| -4% | -$41.5K |
|
291
Fortinet
FTNT
$121B
| $993K | 0.02% |
17,550
-1,950
| -10% | -$116K |
|
292
Tractor Supply
TSCO
$18.8B
| $991K | 0.02% |
25,555
+25
| +0.1% | +$1.02K |
|
293
Charles River Laboratories
CRL
$13.4B
| $987K | 0.02% |
4,613
+436
| +10% | +$107K |
|
294
Academy Sports + Outdoors
ASO
$3.03B
| $961K | 0.02% |
27,030
+11,530
| +74% | +$422K |
|
295
FirstEnergy
FE
$27.1B
| $960K | 0.02% |
25,003
-500
| -2% | -$21.3K |
|
296
Allstate
ALL
$65.9B
| $952K | 0.02% |
7,513
-105
| -1% | -$13.8K |
|
297
Alliant Energy
LNT
$18.2B
| $950K | 0.02% |
16,207
-618
| -4% | -$37.3K |
|
298
Energy Transfer Partners
ET
$71.5B
| $939K | 0.02% |
94,078
-4,716
| -5% | -$52.8K |
|
299
Dow Inc
DOW
$21.9B
| $937K | 0.02% |
18,165
-4,468
| -20% | -$286K |
|
300
Johnson Controls International
JCI
$91.7B
| $918K | 0.02% |
19,163
| – | – |
|
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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.