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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 | |
|---|---|---|---|---|---|---|
451
TotalEnergies
TTE
$193B
| $300K | 0.01% |
5,701
+195
| +4% | +$10.4K |
|
452
Las Vegas Sands
LVS
$29.6B
| $297K | 0.01% |
8,847
-2,103
| -19% | -$72.8K |
|
453
Ingredion
INGR
$6.63B
| $296K | 0.01% |
3,350
-51
| -1% | -$4.57K |
|
454
Labcorp
LH
$26.2B
| $296K | 0.01% |
1,468
-157
| -10% | -$33.5K |
|
455
EPAM Systems
EPAM
$5.24B
| $295K | 0.01% |
1,000
| – | – |
|
456
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $295K | 0.01% |
10,459
+43
| +0.4% | +$1.34K |
|
|
BKI
457
DELISTED
Black Knight, Inc. Common Stock
BKI
| $295K | 0.01% |
4,518
-2,149
| -32% | -$145K |
|
458
UGI
UGI
$7.56B
| $292K | 0.01% |
7,561
| – | – |
|
459
Global Indemnity Group
GBLI
$413M
| $285K | 0.01% |
11,000
| – | – |
|
460
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $283K | 0.01% |
8,600
| – | – |
|
461
Graco
GGG
$13.3B
| $279K | 0.01% |
4,692
| – | – |
|
462
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $277K | 0.01% |
2,707
-512
| -16% | -$52.5K |
|
463
Globus Medical
GMED
$11.5B
| $275K | 0.01% |
4,900
| – | – |
|
464
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $275K | 0.01% |
3,812
+1,085
| +40% | +$81.4K |
|
465
STAAR Surgical
STAA
$1.26B
| $272K | 0.01% |
3,835
+5
| +0.1% | +$322 |
|
466
Devon Energy
DVN
$48.8B
| $268K | 0.01% |
4,862
+483
| +11% | +$31.5K |
|
|
B
467
Barrick Mining
B
$67.3B
| $267K | 0.01% |
15,119
-3,000
| -17% | -$65.1K |
|
468
PVH
PVH
$3.77B
| $267K | 0.01% |
4,698
-41,737
| -90% | -$2.89M |
|
|
IBTX
469
DELISTED
Independent Bank Group, Inc.
IBTX
| $267K | 0.01% |
3,934
| – | – |
|
470
Xylem
XYL
$28.1B
| $265K | 0.01% |
3,391
| – | – |
|
|
ANSS
471
DELISTED
Ansys
ANSS
| $263K | 0.01% |
1,100
-11
| -1% | -$2.91K |
|
472
Federated Hermes
FHI
$4.74B
| $257K | 0.01% |
8,100
| – | – |
|
473
Shopify
SHOP
$204B
| $256K | 0.01% |
8,190
+60
| +0.7% | +$2.56K |
|
474
Vulcan Materials
VMC
$36B
| $254K | 0.01% |
1,790
| – | – |
|
475
Gentex
GNTX
$4.99B
| $252K | 0.01% |
9,000
| – | – |
|
Similar funds
RA
ACA
RI
HRCM
HI
MF
MPI
URS
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.