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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
XEL icon
476
Xcel Energy
XEL
$49.3B
$247K 0.01%
3,485
+1,555
+81% +$113K
DNB
477
DELISTED
Dun & Bradstreet
DNB
$242K 0.01%
16,114
– –
QTEC icon
478
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
$241K 0.01%
2,110
– –
ZBH icon
479
Zimmer Biomet
ZBH
$19B
$241K 0.01%
2,296
-100
-4% -$11.9K
CDNS icon
480
Cadence Design Systems
CDNS
$89.2B
$240K 0.01%
1,600
+300
+23% +$45.3K
TWLO icon
481
Twilio
TWLO
$38.3B
$240K 0.01%
2,860
-27,032
-90% -$3.02M
PAA icon
482
Plains All American Pipeline
PAA
$16.5B
$236K 0.01%
24,051
-9,191
-28% -$99.7K
XLC icon
483
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$235K 0.01%
4,323
– –
DISH
484
DELISTED
DISH Network Corp.
DISH
$233K 0.01%
12,996
– –
SDY icon
485
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$232K 0.01%
1,952
– –
ED icon
486
Consolidated Edison
ED
$40.1B
$228K 0.01%
2,395
– –
MU icon
487
Micron Technology
MU
$1.07T
$225K 0.01%
4,077
+4,000
+5,195% +$272K
BHP icon
488
BHP
BHP
$222B
$223K 0.01%
3,975
-323
-8% -$20.1K
TNL icon
489
Travel + Leisure Co
TNL
$4.58B
$223K 0.01%
5,734
+400
+7% +$19.7K
EXC icon
490
Exelon
EXC
$47B
$219K ﹤0.01%
4,823
– –
AME icon
491
Ametek
AME
$58.7B
$218K ﹤0.01%
1,980
-20
-1% -$2.43K
SPT icon
492
Sprout Social
SPT
$604M
$218K ﹤0.01%
3,746
– –
APA icon
493
APA Corp
APA
$14B
$213K ﹤0.01%
6,100
– –
FAX
494
abrdn Asia-Pacific Income Fund
FAX
$600M
$213K ﹤0.01%
12,183
– –
ABB
495
DELISTED
ABB Ltd
ABB
$213K ﹤0.01%
7,976
-44
-0.5% -$1.31K
PLNT icon
496
Planet Fitness
PLNT
$3.71B
$212K ﹤0.01%
+3,113
New +$230K
HAL icon
497
Halliburton
HAL
$27.4B
$211K ﹤0.01%
6,730
+246
+4% +$9.17K
MTB icon
498
M&T Bank
MTB
$36.6B
$209K ﹤0.01%
+1,309
New +$220K
UAL icon
499
United Airlines
UAL
$41B
$209K ﹤0.01%
5,904
– –
IP icon
500
International Paper
IP
$21.8B
$205K ﹤0.01%
4,891
+224
+5% +$10.4K
18 19
20
21 22

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.