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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
FTEC icon
551
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$141K ﹤0.01%
+1,460
New +$156K
PFIX icon
552
Simplify Interest Rate Hedge ETF
PFIX
$175M
$141K ﹤0.01%
+2,500
New +$143K
PDI icon
553
PIMCO Dynamic Income Fund
PDI
$7.33B
$140K ﹤0.01%
6,700
– –
SPTL icon
554
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$140K ﹤0.01%
+4,222
New +$143K
HEI icon
555
HEICO Corp
HEI
$51.9B
$139K ﹤0.01%
1,061
-10
-0.9% -$1.41K
PAAS icon
556
Pan American Silver
PAAS
$19.9B
$138K ﹤0.01%
7,000
– –
VTI icon
557
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$137K ﹤0.01%
727
-42
-5% -$8.63K
VLY icon
558
Valley National Bancorp
VLY
$8.3B
$135K ﹤0.01%
13,000
– –
RIO icon
559
Rio Tinto
RIO
$160B
$134K ﹤0.01%
2,195
+180
+9% +$12.9K
IAU icon
560
iShares Gold Trust
IAU
$64.5B
$133K ﹤0.01%
3,862
– –
SBR
561
Sabine Royalty Trust
SBR
$1.06B
$132K ﹤0.01%
2,164
– –
VOX icon
562
Vanguard Communication Services ETF
VOX
$5.88B
$131K ﹤0.01%
+1,394
New +$145K
SPR
563
DELISTED
Spirit AeroSystems
SPR
$130K ﹤0.01%
4,433
+1,460
+49% +$52.3K
CCL icon
564
Carnival Corporation Ltd
CCL
$38.9B
$129K ﹤0.01%
14,908
-141,327
-90% -$2.07M
HII icon
565
Huntington Ingalls Industries
HII
$12.8B
$129K ﹤0.01%
591
– –
GNTY
566
DELISTED
Guaranty Bancshares
GNTY
$128K ﹤0.01%
3,520
– –
IPG
567
DELISTED
Interpublic Group of Companies
IPG
$128K ﹤0.01%
4,637
+190
+4% +$6.03K
OGN icon
568
Organon & Co
OGN
$3.6B
$128K ﹤0.01%
3,790
-44
-1% -$1.54K
HT
569
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$128K ﹤0.01%
13,050
– –
HHH icon
570
Howard Hughes
HHH
$4.04B
$127K ﹤0.01%
1,962
– –
OMF icon
571
OneMain Financial
OMF
$7.51B
$127K ﹤0.01%
3,400
– –
FLG
572
Flagstar Bank National Association
FLG
$5.92B
$127K ﹤0.01%
4,634
– –
EMN icon
573
Eastman Chemical
EMN
$8.43B
$126K ﹤0.01%
1,400
+792
+130% +$82K
FOX icon
574
Fox Class B
FOX
$24.4B
$126K ﹤0.01%
4,247
– –
LPRO
575
DELISTED
Open Lending Corp
LPRO
$124K ﹤0.01%
12,162
– –
21 22
23
24 25

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.