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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
RBA icon
676
RB Global
RBA
$15.9B
$60K ﹤0.01%
926
-62
-6% -$3.64K
SCHV
677
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$60K ﹤0.01%
2,880
-585
-17% -$13.1K
BMO icon
678
Bank of Montreal
BMO
$129B
$59K ﹤0.01%
612
– –
CSGP icon
679
CoStar Group
CSGP
$12.5B
$59K ﹤0.01%
978
-72
-7% -$4.36K
DLN icon
680
WisdomTree US LargeCap Dividend Fund
DLN
$6.44B
$59K ﹤0.01%
996
– –
LOPE icon
681
Grand Canyon Education
LOPE
$3.72B
$59K ﹤0.01%
623
-42
-6% -$3.91K
DLTR icon
682
Dollar Tree
DLTR
$24.8B
$58K ﹤0.01%
374
-11
-3% -$1.74K
TKR icon
683
Timken Company
TKR
$9.1B
$58K ﹤0.01%
1,100
– –
MTD icon
684
Mettler-Toledo International
MTD
$28.5B
$57K ﹤0.01%
50
– –
OC icon
685
Owens Corning
OC
$12.4B
$57K ﹤0.01%
770
– –
PBT
686
Permian Basin Royalty Trust
PBT
$1.55B
$57K ﹤0.01%
3,470
– –
LUMN icon
687
Lumen
LUMN
$6.49B
$56K ﹤0.01%
5,100
– –
OLN icon
688
Olin
OLN
$2.17B
$56K ﹤0.01%
1,200
– –
CMS icon
689
CMS Energy
CMS
$22.1B
$55K ﹤0.01%
818
– –
FAST icon
690
Fastenal
FAST
$59B
$55K ﹤0.01%
2,208
-148
-6% -$3.99K
SCCO icon
691
Southern Copper
SCCO
$160B
$55K ﹤0.01%
1,207
– –
CNQ icon
692
Canadian Natural Resources
CNQ
$97.7B
$54K ﹤0.01%
2,042
– –
GPN icon
693
Global Payments
GPN
$24B
$54K ﹤0.01%
485
-272
-36% -$34.4K
INDA icon
694
iShares MSCI India ETF
INDA
$6.58B
$54K ﹤0.01%
1,365
– –
LBTYK icon
695
Liberty Global Class C
LBTYK
$3.42B
$53K ﹤0.01%
2,400
– –
RGLD icon
696
Royal Gold
RGLD
$19.2B
$53K ﹤0.01%
500
– –
NTRS icon
697
Northern Trust
NTRS
$34.7B
$52K ﹤0.01%
544
– –
TYL icon
698
Tyler Technologies
TYL
$12.8B
$52K ﹤0.01%
155
-17
-10% -$6.23K
UFCS icon
699
United Fire Group
UFCS
$1.38B
$52K ﹤0.01%
1,524
– –
EXR icon
700
Extra Space Storage
EXR
$31.4B
$51K ﹤0.01%
300
-29
-9% -$5.37K
26 27
28
29 30

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RA
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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.