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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
F icon
301
Ford
F
$55.4B
$916K 0.02%
82,319
-2,533
-3% -$34.7K
MLM icon
302
Martin Marietta Materials
MLM
$32.7B
$911K 0.02%
3,046
-350
-10% -$119K
DEO icon
303
Diageo
DEO
$52.8B
$903K 0.02%
5,187
– –
KR icon
304
Kroger
KR
$35.1B
$899K 0.02%
18,989
-52
-0.3% -$2.77K
TDY icon
305
Teledyne Technologies
TDY
$31.2B
$895K 0.02%
2,385
– –
MMP
306
DELISTED
Magellan Midstream Partners, L.P.
MMP
$893K 0.02%
18,706
-1,000
-5% -$49.9K
SCHW
307
Charles Schwab
SCHW
$190B
$881K 0.02%
13,952
-127
-0.9% -$8.76K
SJM icon
308
J.M. Smucker
SJM
$12.9B
$876K 0.02%
6,840
-120
-2% -$16K
PRU icon
309
Prudential Financial
PRU
$43B
$854K 0.02%
8,923
+54
+0.6% +$5.72K
CTAS icon
310
Cintas
CTAS
$80.3B
$849K 0.02%
9,092
-520
-5% -$50.7K
CPRT icon
311
Copart
CPRT
$27.2B
$841K 0.02%
30,960
– –
ENB icon
312
Enbridge
ENB
$112B
$836K 0.02%
19,794
– –
QQQ icon
313
Invesco QQQ Trust
QQQ
$487B
$832K 0.02%
2,970
-178
-6% -$55.2K
VBR icon
314
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$829K 0.02%
5,530
– –
HLT icon
315
Hilton Worldwide
HLT
$72.2B
$800K 0.02%
7,178
– –
BN icon
316
Brookfield
BN
$111B
$793K 0.02%
33,087
+11,689
+55% +$312K
HSY icon
317
Hershey
HSY
$37.4B
$786K 0.02%
3,654
– –
ARCC icon
318
Ares Capital
ARCC
$14.5B
$774K 0.02%
43,165
– –
VEA icon
319
Vanguard FTSE Developed Markets ETF
VEA
$239B
$774K 0.02%
18,973
-2,851
-13% -$127K
LUV icon
320
Southwest Airlines
LUV
$22B
$773K 0.02%
21,399
+245
+1% +$10.5K
EA
321
DELISTED
Electronic Arts
EA
$772K 0.02%
6,345
-641
-9% -$81.7K
ROST icon
322
Ross Stores
ROST
$78.6B
$749K 0.02%
10,668
– –
ATO icon
323
Atmos Energy
ATO
$28.7B
$745K 0.02%
6,650
-750
-10% -$85.9K
CBOE icon
324
Cboe Global Markets
CBOE
$30.6B
$745K 0.02%
6,585
-464
-7% -$52.1K
SNA icon
325
Snap-on
SNA
$20.9B
$745K 0.02%
3,780
-5
-0.1% -$1.06K
11 12
13
14 15

Similar funds

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 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

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.