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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
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$84B
$38.7M 0.87%
267,202
-7,287
-3% -$1.14M
ABBV icon
27
AbbVie
ABBV
$442B
$37.2M 0.83%
242,810
-202
-0.1% -$30.9K
LLY icon
28
Eli Lilly
LLY
$1.08T
$35.4M 0.79%
109,228
+2,681
+3% +$805K
NOW icon
29
ServiceNow
NOW
$132B
$35.3M 0.79%
371,625
-9,660
-3% -$921K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.11T
$34.2M 0.77%
125,151
+7,776
+7% +$2.44M
ZTS icon
31
Zoetis
ZTS
$31.1B
$32.9M 0.74%
191,576
-5,386
-3% -$932K
ICF icon
32
iShares Select U.S. REIT ETF
ICF
$2.07B
$32M 0.72%
527,130
-15,350
-3% -$1.01M
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$30.9M 0.69%
742,697
+125,536
+20% +$5.42M
CRM icon
34
Salesforce
CRM
$162B
$30.4M 0.68%
184,440
-20,051
-10% -$3.54M
MRK icon
35
Merck
MRK
$322B
$30M 0.67%
328,280
+3,607
+1% +$320K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$107B
$29.7M 0.67%
1,243,371
+446,877
+56% +$11.4M
QCOM icon
37
Qualcomm
QCOM
$171B
$28.4M 0.64%
222,315
-3,618
-2% -$491K
META icon
38
Meta Platforms (Facebook)
META
$1.53T
$27.9M 0.63%
173,058
-41,779
-19% -$8.06M
SBUX icon
39
Starbucks
SBUX
$122B
$27.5M 0.62%
360,142
-10,164
-3% -$781K
CP icon
40
Canadian Pacific Kansas City
CP
$80.8B
$27.4M 0.61%
392,016
-9,138
-2% -$662K
PFE icon
41
Pfizer
PFE
$152B
$26.9M 0.6%
512,792
+8,017
+2% +$409K
PEP icon
42
PepsiCo
PEP
$189B
$26.7M 0.6%
159,965
+162
+0.1% +$27.3K
ADBE icon
43
Adobe
ADBE
$105B
$26.1M 0.59%
71,409
-182
-0.3% -$74.1K
LOW icon
44
Lowe's Companies
LOW
$124B
$25.5M 0.57%
145,733
-5,394
-4% -$1.04M
CFR icon
45
Cullen/Frost Bankers
CFR
$10.3B
$25.1M 0.56%
215,552
-123
-0.1% -$15.7K
NVDA icon
46
NVIDIA
NVDA
$5.27T
$24.5M 0.55%
1,617,580
-295,700
-15% -$5.58M
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$24.5M 0.55%
182,336
+11,308
+7% +$1.65M
PM icon
48
Philip Morris
PM
$290B
$24.4M 0.55%
246,545
+19,169
+8% +$1.95M
ETN icon
49
Eaton
ETN
$178B
$23.8M 0.53%
188,673
-2,350
-1% -$329K
ABT icon
50
Abbott
ABT
$190B
$23.8M 0.53%
218,751
-1,242
-0.6% -$141K
1
2
3 4 5

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GI
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RA
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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
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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.