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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
HZNP
651
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$71K ﹤0.01%
885
+185
+26% +$17.5K
EG icon
652
Everest Group
EG
$14B
$70K ﹤0.01%
250
– –
SLF icon
653
Sun Life Financial
SLF
$44.5B
$70K ﹤0.01%
1,525
+13
+0.9% +$648
ITA icon
654
iShares US Aerospace & Defense ETF
ITA
$14.9B
$69K ﹤0.01%
700
– –
KEYS icon
655
Keysight
KEYS
$61.1B
$69K ﹤0.01%
498
+488
+4,880% +$69.4K
GDX icon
656
VanEck Gold Miners ETF
GDX
$26.9B
$68K ﹤0.01%
2,500
– –
SNY icon
657
Sanofi
SNY
$105B
$68K ﹤0.01%
1,366
+337
+33% +$17.9K
WSM icon
658
Williams-Sonoma
WSM
$28.9B
$68K ﹤0.01%
1,232
-500
-29% -$32.3K
CPB icon
659
Campbell Soup
CPB
$6.91B
$67K ﹤0.01%
1,400
– –
VIG icon
660
Vanguard Dividend Appreciation ETF
VIG
$115B
$67K ﹤0.01%
466
+166
+55% +$25.3K
GL icon
661
Globe Life
GL
$14B
$66K ﹤0.01%
676
– –
IJT icon
662
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$66K ﹤0.01%
624
– –
JETS icon
663
US Global Jets ETF
JETS
$833M
$66K ﹤0.01%
4,000
– –
THW
664
abrdn World Healthcare Fund
THW
$563M
$66K ﹤0.01%
4,550
– –
VGSH icon
665
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$66K ﹤0.01%
1,125
– –
DAL icon
666
Delta Air Lines
DAL
$60.3B
$64K ﹤0.01%
2,200
– –
HST icon
667
Host Hotels & Resorts
HST
$15.6B
$63K ﹤0.01%
4,000
– –
STOR
668
DELISTED
STORE Capital Corporation
STOR
$63K ﹤0.01%
2,400
– –
WST icon
669
West Pharmaceutical
WST
$24.5B
$62K ﹤0.01%
205
-15
-7% -$4.88K
MPT
670
Medical Properties Trust
MPT
$2.44B
$61K ﹤0.01%
4,027
-600
-13% -$10.8K
TM icon
671
Toyota
TM
$223B
$61K ﹤0.01%
394
– –
WFG icon
672
West Fraser Timber
WFG
$5.51B
$61K ﹤0.01%
800
– –
BRO icon
673
Brown & Brown
BRO
$23.6B
$60K ﹤0.01%
1,035
– –
CSTL icon
674
Castle Biosciences
CSTL
$954M
$60K ﹤0.01%
2,755
-2,465
-47% -$57.3K
GLOB icon
675
Globant
GLOB
$1.69B
$60K ﹤0.01%
347
-22
-6% -$4.48K
25 26
27
28 29

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.