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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
SNAP icon
626
Snap
SNAP
$8.81B
$85K ﹤0.01%
6,509
-182,135
-97% -$4.15M
RSG icon
627
Republic Services
RSG
$66B
$84K ﹤0.01%
640
-315
-33% -$41.4K
SAP icon
628
SAP
SAP
$234B
$84K ﹤0.01%
929
+13
+1% +$1.3K
BG icon
629
Bunge Global
BG
$21.8B
$83K ﹤0.01%
920
– –
HOLX
630
DELISTED
Hologic
HOLX
$83K ﹤0.01%
1,196
– –
KRE icon
631
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$83K ﹤0.01%
1,427
-1,074
-43% -$67.1K
SCHF icon
632
Schwab International Equity ETF
SCHF
$69.4B
$83K ﹤0.01%
5,280
+46
+0.9% +$783
CXW icon
633
CoreCivic
CXW
$3.22B
$82K ﹤0.01%
7,400
– –
ITT icon
634
ITT
ITT
$19.3B
$82K ﹤0.01%
1,225
-250
-17% -$17.8K
FMX icon
635
Fomento Económico Mexicano
FMX
$39.8B
$81K ﹤0.01%
1,200
– –
DRE
636
DELISTED
Duke Realty Corp.
DRE
$81K ﹤0.01%
1,470
– –
AAP icon
637
Advance Auto Parts
AAP
$3.4B
$80K ﹤0.01%
+460
New +$91.2K
HQH
638
abrdn Healthcare Investors
HQH
$1.35B
$80K ﹤0.01%
4,300
– –
SPG icon
639
Simon Property Group
SPG
$71.6B
$80K ﹤0.01%
840
+40
+5% +$4.58K
PINS icon
640
Pinterest
PINS
$12.9B
$79K ﹤0.01%
4,331
-4,565
-51% -$95.5K
SPIB icon
641
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$79K ﹤0.01%
2,412
-2,538
-51% -$83.9K
MGY icon
642
Magnolia Oil & Gas
MGY
$6.12B
$78K ﹤0.01%
3,700
– –
VHT icon
643
Vanguard Health Care ETF
VHT
$19B
$77K ﹤0.01%
325
– –
DTE icon
644
DTE Energy
DTE
$29B
$76K ﹤0.01%
600
– –
EWG icon
645
iShares MSCI Germany ETF
EWG
$1.67B
$76K ﹤0.01%
3,300
– –
ELAN icon
646
Elanco Animal Health
ELAN
$11.3B
$75K ﹤0.01%
3,835
-123
-3% -$2.91K
WEC icon
647
WEC Energy
WEC
$35.8B
$75K ﹤0.01%
747
-10
-1% -$1.01K
BAC.PRL icon
648
Bank of America Series L
BAC.PRL
$4.01B
$71K ﹤0.01%
59
– –
TAN icon
649
Invesco Solar ETF
TAN
$1.38B
$71K ﹤0.01%
1,000
– –
UNM icon
650
Unum
UNM
$14.7B
$71K ﹤0.01%
2,100
– –
24 25
26
27 28

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.