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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
AAXJ icon
401
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$415K 0.01%
6,000
– –
OXY icon
402
Occidental Petroleum
OXY
$57.7B
$415K 0.01%
7,047
+613
+10% +$37.7K
ZION icon
403
Zions Bancorporation
ZION
$10.5B
$413K 0.01%
8,120
+131
+2% +$7.45K
GWW icon
404
W.W. Grainger
GWW
$62.2B
$411K 0.01%
905
– –
IFF icon
405
International Flavors & Fragrances
IFF
$21.4B
$410K 0.01%
3,445
– –
VEEV icon
406
Veeva Systems
VEEV
$41B
$407K 0.01%
2,057
-17
-0.8% -$3.13K
XLY icon
407
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$406K 0.01%
5,910
+284
+5% +$22.4K
MCHP icon
408
Microchip Technology
MCHP
$42.2B
$399K 0.01%
6,872
– –
CARR icon
409
Carrier Global
CARR
$52.2B
$396K 0.01%
11,102
-126
-1% -$4.95K
AMLP icon
410
Alerian MLP ETF
AMLP
$13.1B
$389K 0.01%
11,295
– –
TWTR
411
DELISTED
Twitter, Inc.
TWTR
$388K 0.01%
10,368
– –
CSX icon
412
CSX Corp
CSX
$92.9B
$386K 0.01%
13,287
-33
-0.2% -$1.08K
ULTA icon
413
Ulta Beauty
ULTA
$22.2B
$385K 0.01%
999
-95
-9% -$37.8K
PAYX icon
414
Paychex
PAYX
$44.6B
$377K 0.01%
3,313
– –
RMD icon
415
ResMed
RMD
$32.9B
$377K 0.01%
1,798
– –
TCBI icon
416
Texas Capital Bancshares
TCBI
$4.38B
$376K 0.01%
7,140
-6
-0.1% -$322
NVG icon
417
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$374K 0.01%
28,532
– –
PRF icon
418
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$371K 0.01%
12,500
– –
VNQ icon
419
Vanguard Real Estate ETF
VNQ
$39.1B
$366K 0.01%
4,014
-37
-0.9% -$3.69K
NEM icon
420
Newmont
NEM
$120B
$364K 0.01%
6,093
– –
ATEC icon
421
Alphatec Holdings
ATEC
$1.51B
$363K 0.01%
55,515
+150
+0.3% +$1.38K
FHN icon
422
First Horizon
FHN
$12.3B
$363K 0.01%
16,600
– –
WH icon
423
Wyndham Hotels & Resorts
WH
$5.51B
$362K 0.01%
5,502
+872
+19% +$68.7K
CTVA icon
424
Corteva
CTVA
$50.6B
$359K 0.01%
6,639
-400
-6% -$23.2K
PDBC icon
425
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$357K 0.01%
19,813
+13,408
+209% +$255K
15 16
17
18 19

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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.