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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
UL icon
326
Unilever
UL
$135B
$742K 0.02%
14,393
-15
-0.1% -$764
SRLN icon
327
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
$740K 0.02%
17,766
– –
NZF icon
328
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$736K 0.02%
58,584
– –
WCN
329
Waste Connections
WCN
$41.6B
$734K 0.02%
5,921
– –
HPQ icon
330
HP
HPQ
$28.6B
$733K 0.02%
22,364
+607
+3% +$22.3K
AVY icon
331
Avery Dennison
AVY
$13.6B
$732K 0.02%
4,525
– –
IEFA icon
332
iShares Core MSCI EAFE ETF
IEFA
$196B
$732K 0.02%
12,442
– –
MUB icon
333
iShares National Muni Bond ETF
MUB
$45.9B
$727K 0.02%
6,833
+1,325
+24% +$141K
SSNC icon
334
SS&C Technologies
SSNC
$19.3B
$719K 0.02%
12,383
– –
NWL icon
335
Newell Brands
NWL
$2.63B
$718K 0.02%
37,686
+7,604
+25% +$162K
GS icon
336
Goldman Sachs
GS
$304B
$711K 0.02%
2,393
-212
-8% -$66K
VRTX icon
337
Vertex Pharmaceuticals
VRTX
$131B
$710K 0.02%
2,519
-123
-5% -$32.9K
RWR icon
338
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$704K 0.02%
7,403
-360
-5% -$38.1K
IEX icon
339
IDEX
IEX
$17.6B
$702K 0.02%
3,863
-11
-0.3% -$2.07K
FOXA icon
340
Fox Class A
FOXA
$27.5B
$689K 0.02%
21,413
-1,132
-5% -$39.8K
MET icon
341
MetLife
MET
$61.9B
$683K 0.02%
10,885
-91
-0.8% -$6.02K
HSIC icon
342
Henry Schein
HSIC
$10B
$674K 0.02%
8,786
– –
KEY icon
343
KeyCorp
KEY
$24.6B
$671K 0.02%
38,919
-5,283
-12% -$102K
DE icon
344
Deere & Co
DE
$165B
$652K 0.01%
2,178
-60
-3% -$22.1K
BNY
345
Bank of New York Mellon
BNY
$110B
$646K 0.01%
15,491
+136
+0.9% +$6.06K
VRSK icon
346
Verisk Analytics
VRSK
$24.2B
$646K 0.01%
3,732
-18
-0.5% -$3.36K
BUD icon
347
AB InBev
BUD
$158B
$644K 0.01%
11,933
– –
NATI
348
DELISTED
National Instruments Corp
NATI
$644K 0.01%
20,637
+2,003
+11% +$71K
DINO icon
349
HF Sinclair
DINO
$16.3B
$632K 0.01%
14,000
– –
CNI icon
350
Canadian National Railway
CNI
$77.2B
$614K 0.01%
5,455
– –
12 13
14
15 16

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.