We are live on ! Find out more
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
J icon
501
Jacobs Solutions
J
$16.8B
$205K ﹤0.01%
1,949
+51
+3% +$5.71K
XME icon
502
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$204K ﹤0.01%
4,697
+5
+0.1% +$272
EQIX icon
503
Equinix
EQIX
$106B
$203K ﹤0.01%
309
-18
-6% -$12.5K
LAMR icon
504
Lamar Advertising Co
LAMR
$15.8B
$196K ﹤0.01%
2,225
– –
VT icon
505
Vanguard Total World Stock ETF
VT
$81.9B
$196K ﹤0.01%
2,297
– –
FELE icon
506
Franklin Electric
FELE
$4.68B
$192K ﹤0.01%
2,616
– –
XLI icon
507
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$192K ﹤0.01%
2,194
-95
-4% -$8.96K
PDP icon
508
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$189K ﹤0.01%
2,777
– –
PHM icon
509
Pultegroup
PHM
$24.9B
$189K ﹤0.01%
4,770
-41
-0.9% -$1.73K
RACE icon
510
Ferrari
RACE
$72.5B
$188K ﹤0.01%
1,022
– –
LNG icon
511
Cheniere Energy
LNG
$55B
$186K ﹤0.01%
1,400
-400
-22% -$54.5K
VGIT icon
512
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$184K ﹤0.01%
3,010
– –
CHD icon
513
Church & Dwight Co
CHD
$24B
$183K ﹤0.01%
1,975
– –
FRC
514
DELISTED
First Republic Bank
FRC
$182K ﹤0.01%
1,264
+1,253
+11,391% +$188K
CWB icon
515
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$178K ﹤0.01%
2,755
-25
-0.9% -$1.74K
KHC icon
516
Kraft Heinz
KHC
$30.1B
$178K ﹤0.01%
4,675
– –
JEF icon
517
Jefferies Financial Group
JEF
$12.9B
$176K ﹤0.01%
6,654
+243
+4% +$7.18K
PANW icon
518
Palo Alto Networks
PANW
$323B
$175K ﹤0.01%
2,124
– –
REGN icon
519
Regeneron Pharmaceuticals
REGN
$83B
$175K ﹤0.01%
296
-4
-1% -$2.6K
MKC icon
520
McCormick & Company Non-Voting
MKC
$14.6B
$172K ﹤0.01%
2,064
+50
+2% +$4.74K
YUMC icon
521
Yum China
YUMC
$16.2B
$172K ﹤0.01%
3,553
-53
-1% -$2.23K
BABA icon
522
Alibaba
BABA
$293B
$170K ﹤0.01%
1,495
-343
-19% -$33.6K
HBI
523
DELISTED
Hanesbrands
HBI
$170K ﹤0.01%
16,552
-99
-0.6% -$1.23K
UBS icon
524
UBS Group
UBS
$176B
$170K ﹤0.01%
10,456
-1,182
-10% -$20.7K
PFG icon
525
Principal Financial Group
PFG
$24.6B
$168K ﹤0.01%
2,510
– –
19 20
21
22 23

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.