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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
SU icon
576
Suncor Energy
SU
$76B
$124K ﹤0.01%
3,545
-30
-0.8% -$1.09K
LECO icon
577
Lincoln Electric
LECO
$15.3B
$123K ﹤0.01%
1,000
– –
SUB icon
578
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$122K ﹤0.01%
1,165
+69
+6% +$7.18K
LESL icon
579
Leslie's
LESL
$7.13M
$121K ﹤0.01%
400
– –
ROL icon
580
Rollins
ROL
$17.5B
$121K ﹤0.01%
3,476
-93
-3% -$3.19K
RS icon
581
Reliance Steel & Aluminium
RS
$21.8B
$119K ﹤0.01%
700
– –
RL icon
582
Ralph Lauren
RL
$23.1B
$117K ﹤0.01%
1,300
– –
RPV icon
583
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$117K ﹤0.01%
1,557
– –
CEM
584
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$117K ﹤0.01%
4,060
– –
VSTO
585
DELISTED
Vista Outdoor Inc.
VSTO
$117K ﹤0.01%
+4,200
New +$150K
ADM icon
586
Archer Daniels Midland
ADM
$38.7B
$116K ﹤0.01%
1,500
-35
-2% -$3.06K
NEA icon
587
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$116K ﹤0.01%
9,839
– –
HIG icon
588
Hartford Financial Services
HIG
$37.7B
$114K ﹤0.01%
1,740
-45
-3% -$3.15K
NLSN
589
DELISTED
Nielsen Holdings plc
NLSN
$114K ﹤0.01%
4,930
-345
-7% -$8.83K
NS
590
DELISTED
NuStar Energy L.P.
NS
$113K ﹤0.01%
8,049
– –
NSP icon
591
Insperity
NSP
$1.97B
$110K ﹤0.01%
1,100
– –
TRP icon
592
TC Energy
TRP
$65.8B
$109K ﹤0.01%
2,100
– –
IUSV icon
593
iShares Core S&P US Value ETF
IUSV
$27.9B
$108K ﹤0.01%
1,622
– –
VCR icon
594
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$108K ﹤0.01%
+475
New +$124K
IBB icon
595
iShares Biotechnology ETF
IBB
$9.79B
$107K ﹤0.01%
906
+606
+202% +$71.9K
CEG icon
596
Constellation Energy
CEG
$98.5B
$106K ﹤0.01%
1,853
+250
+16% +$15K
RGA icon
597
Reinsurance Group of America
RGA
$16.2B
$106K ﹤0.01%
900
-6
-0.7% -$696
CCJ icon
598
Cameco
CCJ
$42.8B
$105K ﹤0.01%
+5,000
New +$126K
VGM icon
599
Invesco Trust Investment Grade Municipals
VGM
$568M
$105K ﹤0.01%
9,958
– –
DRI icon
600
Darden Restaurants
DRI
$25.3B
$104K ﹤0.01%
917
-11
-1% -$1.37K
22 23
24
25 26

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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.