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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
LNC icon
701
Lincoln National
LNC
$8.53B
$51K ﹤0.01%
1,100
– –
NOK icon
702
Nokia
NOK
$59.3B
$51K ﹤0.01%
11,150
+75
+0.7% +$375
TEL icon
703
TE Connectivity
TEL
$62.5B
$51K ﹤0.01%
448
– –
KIM icon
704
Kimco Realty
KIM
$16.3B
$50K ﹤0.01%
2,547
– –
VTRS icon
705
Viatris
VTRS
$18.7B
$50K ﹤0.01%
4,747
-697
-13% -$7.64K
ABMD
706
DELISTED
Abiomed Inc
ABMD
$50K ﹤0.01%
200
– –
VFH icon
707
Vanguard Financials ETF
VFH
$13.9B
$49K ﹤0.01%
+638
New +$53.9K
EXE
708
Expand Energy Corp
EXE
$21.9B
$49K ﹤0.01%
+600
New +$54.2K
AAL icon
709
American Airlines Group
AAL
$9.95B
$48K ﹤0.01%
3,754
+1,000
+36% +$16.7K
BALL icon
710
Ball Corp
BALL
$16.5B
$48K ﹤0.01%
700
– –
CRK icon
711
Comstock Resources
CRK
$3.99B
$48K ﹤0.01%
+4,000
New +$66.2K
DCI icon
712
Donaldson
DCI
$11.1B
$48K ﹤0.01%
1,000
– –
KBE icon
713
State Street SPDR S&P Bank ETF
KBE
$1.75B
$48K ﹤0.01%
1,100
– –
MINT icon
714
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$48K ﹤0.01%
480
– –
RY icon
715
Royal Bank of Canada
RY
$298B
$48K ﹤0.01%
500
– –
SLY
716
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$48K ﹤0.01%
600
– –
EIM
717
Eaton Vance Municipal Bond Fund
EIM
$500M
$47K ﹤0.01%
4,391
– –
ITB icon
718
iShares US Home Construction ETF
ITB
$2.37B
$47K ﹤0.01%
900
– –
OKE icon
719
Oneok
OKE
$58.7B
$47K ﹤0.01%
855
– –
RSPT icon
720
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6B
$47K ﹤0.01%
2,000
– –
VNOM icon
721
Viper Energy
VNOM
$14.8B
$47K ﹤0.01%
1,750
– –
GOVT icon
722
iShares US Treasury Bond ETF
GOVT
$43.8B
$46K ﹤0.01%
1,910
-955
-33% -$23K
MUA icon
723
BlackRock MuniAssets Fund
MUA
$525M
$46K ﹤0.01%
3,751
– –
NTAP icon
724
NetApp
NTAP
$40.1B
$46K ﹤0.01%
700
– –
QUAL icon
725
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$46K ﹤0.01%
416
– –
27 28
29
30 31

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.