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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
NUW icon
601
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
$104K ﹤0.01%
7,323
– –
NEOG icon
602
Neogen
NEOG
$2.54B
$103K ﹤0.01%
4,261
-49
-1% -$1.31K
LKQ icon
603
LKQ Corp
LKQ
$6.26B
$102K ﹤0.01%
2,075
– –
CHTR icon
604
Charter Communications
CHTR
$18.3B
$100K ﹤0.01%
213
-4
-2% -$1.95K
NXPI icon
605
NXP Semiconductors
NXPI
$59.2B
$100K ﹤0.01%
673
-16
-2% -$2.78K
TBF icon
606
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$100K ﹤0.01%
5,000
– –
CHKP icon
607
Check Point Software Technologies
CHKP
$13.3B
$99K ﹤0.01%
817
– –
IGSB icon
608
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$99K ﹤0.01%
1,956
-1,330
-40% -$67.7K
SIRI icon
609
SiriusXM
SIRI
$9.47B
$99K ﹤0.01%
1,611
-1,180
-42% -$73.3K
FDN icon
610
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.39B
$98K ﹤0.01%
775
– –
HDB icon
611
HDFC Bank
HDB
$120B
$97K ﹤0.01%
3,548
– –
IRM icon
612
Iron Mountain
IRM
$37.6B
$97K ﹤0.01%
2,000
– –
WSC icon
613
WillScot Mobile Mini Holdings
WSC
$4.08B
$96K ﹤0.01%
2,975
+177
+6% +$6.26K
BRKR icon
614
Bruker
BRKR
$8.86B
$94K ﹤0.01%
1,500
– –
CIVI
615
DELISTED
Civitas Resources
CIVI
$94K ﹤0.01%
1,800
+500
+38% +$32.6K
EVR icon
616
Evercore
EVR
$11.7B
$94K ﹤0.01%
1,000
-5
-0.5% -$533
JBHT icon
617
JB Hunt Transport Services
JBHT
$26.5B
$91K ﹤0.01%
581
– –
MHD icon
618
BlackRock MuniHoldings Fund
MHD
$607M
$91K ﹤0.01%
7,139
+1,142
+19% +$14.9K
WDS icon
619
Woodside Energy
WDS
$43.3B
$91K ﹤0.01%
+4,234
New +$96K
STLD icon
620
Steel Dynamics
STLD
$37.6B
$89K ﹤0.01%
1,350
– –
WBS icon
621
Webster Financial
WBS
$12.8B
$89K ﹤0.01%
2,113
-775
-27% -$37.3K
FCX icon
622
Freeport-McMoran
FCX
$94.1B
$88K ﹤0.01%
3,016
+432
+17% +$17.3K
WERN icon
623
Werner Enterprises
WERN
$2.32B
$88K ﹤0.01%
2,288
+100
+5% +$3.94K
ACI icon
624
Albertsons Companies
ACI
$6B
$86K ﹤0.01%
3,200
– –
APTV icon
625
Aptiv
APTV
$10B
$86K ﹤0.01%
971
– –
23 24
25
26 27

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.