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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
VOT icon
351
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$612K 0.01%
3,489
– –
WES icon
352
Western Midstream Partners
WES
$20B
$602K 0.01%
24,756
– –
CLX icon
353
Clorox
CLX
$12.9B
$590K 0.01%
4,183
-1,100
-21% -$157K
URTH icon
354
iShares MSCI World ETF
URTH
$8.4B
$588K 0.01%
5,500
– –
TSM icon
355
TSMC
TSM
$2.23T
$579K 0.01%
7,077
+50
+0.7% +$4.62K
CPAY icon
356
Corpay
CPAY
$27.9B
$579K 0.01%
2,758
– –
K
357
DELISTED
Kellanova
K
$577K 0.01%
8,619
– –
NOG icon
358
Northern Oil and Gas
NOG
$2.61B
$575K 0.01%
22,750
+5,000
+28% +$145K
TRGP icon
359
Targa Resources
TRGP
$57.2B
$572K 0.01%
9,579
– –
TD icon
360
Toronto Dominion Bank
TD
$203B
$571K 0.01%
8,700
-12
-0.1% -$871
DXC icon
361
DXC Technology
DXC
$1.79B
$570K 0.01%
18,798
-81
-0.4% -$2.51K
TT icon
362
Trane Technologies
TT
$105B
$567K 0.01%
4,365
-400
-8% -$55.3K
XLF icon
363
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$545K 0.01%
17,329
-5,424
-24% -$187K
SBAC icon
364
SBA Communications
SBAC
$19.8B
$544K 0.01%
1,700
+108
+7% +$36.4K
FTAI icon
365
FTAI Aviation
FTAI
$22.2B
$542K 0.01%
32,788
– –
ACM icon
366
Aecom
ACM
$8.19B
$541K 0.01%
8,300
– –
A icon
367
Agilent Technologies
A
$42.2B
$539K 0.01%
4,540
-172
-4% -$21.1K
BCE icon
368
BCE
BCE
$21.7B
$536K 0.01%
10,892
– –
HOMB icon
369
Home BancShares
HOMB
$6.27B
$530K 0.01%
25,500
– –
ASML icon
370
ASML
ASML
$710B
$528K 0.01%
1,109
+34
+3% +$19K
ADSK icon
371
Autodesk
ADSK
$54.5B
$526K 0.01%
3,057
-1,501
-33% -$289K
BIIB icon
372
Biogen
BIIB
$31.1B
$525K 0.01%
2,576
-223
-8% -$45.6K
CHRW icon
373
C.H. Robinson
CHRW
$17.5B
$525K 0.01%
5,179
– –
COR icon
374
Cencora
COR
$59.2B
$519K 0.01%
3,671
-6
-0.2% -$918
CAG icon
375
Conagra Brands
CAG
$7.39B
$517K 0.01%
15,105
+11
+0.1% +$375
13 14
15
16 17

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.