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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
BAH icon
526
Booz Allen Hamilton
BAH
$9.43B
$162K ﹤0.01%
1,796
-22
-1% -$1.88K
IEMG icon
527
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$162K ﹤0.01%
3,307
-649
-16% -$33.5K
CTR
528
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$162K ﹤0.01%
6,318
– –
NLY icon
529
Annaly Capital Management
NLY
$17.6B
$161K ﹤0.01%
6,802
– –
SPHQ icon
530
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$160K ﹤0.01%
3,800
– –
SWK icon
531
Stanley Black & Decker
SWK
$15.4B
$160K ﹤0.01%
1,523
– –
HBAN icon
532
Huntington Bancshares
HBAN
$35.9B
$156K ﹤0.01%
12,906
-9
-0.1% -$119
TPR icon
533
Tapestry
TPR
$25.9B
$156K ﹤0.01%
5,100
-700
-12% -$22.9K
HES
534
DELISTED
Hess
HES
$154K ﹤0.01%
1,457
-187
-11% -$21.2K
MAIN icon
535
Main Street Capital
MAIN
$5.54B
$154K ﹤0.01%
4,000
-220
-5% -$8.6K
ACIW icon
536
ACI Worldwide
ACIW
$5.42B
$153K ﹤0.01%
5,900
+118
+2% +$3.17K
DLX icon
537
Deluxe
DLX
$1.11B
$153K ﹤0.01%
7,055
– –
PAVE icon
538
Global X US Infrastructure Development ETF
PAVE
$14.3B
$153K ﹤0.01%
6,700
– –
XLRE icon
539
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$153K ﹤0.01%
3,748
+877
+31% +$39.1K
ENR icon
540
Energizer
ENR
$1.55B
$150K ﹤0.01%
5,299
– –
TPL icon
541
Texas Pacific Land
TPL
$23.9B
$150K ﹤0.01%
909
-549
-38% -$89.8K
VICI icon
542
VICI Properties
VICI
$29B
$150K ﹤0.01%
5,043
+3,902
+342% +$115K
NAD icon
543
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$149K ﹤0.01%
11,935
– –
SCHG icon
544
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$149K ﹤0.01%
10,252
+4
+0% +$64
RAMP icon
545
LiveRamp
RAMP
$2.31B
$147K ﹤0.01%
5,710
– –
CCK icon
546
Crown Holdings
CCK
$12.9B
$145K ﹤0.01%
1,573
+1,073
+215% +$115K
ILMN icon
547
Illumina
ILMN
$29.1B
$145K ﹤0.01%
810
-183
-18% -$46.7K
LCII icon
548
LCI Industries
LCII
$2.6B
$145K ﹤0.01%
1,300
– –
LSXMK
549
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$145K ﹤0.01%
5,179
– –
SLV icon
550
iShares Silver Trust
SLV
$31.3B
$143K ﹤0.01%
7,660
– –
20 21
22
23 24

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.