We are live on
!
Find out more
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
(-13%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
1,243
New
35
Increased
213
Reduced
344
Closed
178
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$64.4M |
| 2 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
+$22M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$18.1M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$15.5M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street
STT
|
+$12.6M |
| 2 |
Netflix
NFLX
|
+$10.9M |
| 3 |
Fidelity National Financial
FNF
|
+$8.66M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$196B
| $23.5M | 0.53% |
463,834
+39,662
| +9% | +$2.01M |
|
52
iShares Core US Aggregate Bond ETF
AGG
$137B
| $22.9M | 0.51% |
225,115
-3,900
| -2% | -$401K |
|
53
CVS Health
CVS
$120B
| $22.8M | 0.51% |
246,478
+6,850
| +3% | +$669K |
|
54
Corning
GLW
$137B
| $22.7M | 0.51% |
720,789
+14,714
| +2% | +$507K |
|
55
Medtronic
MDT
$116B
| $22M | 0.49% |
245,011
+4,945
| +2% | +$501K |
|
56
Sherwin-Williams
SHW
$88.5B
| $21.8M | 0.49% |
97,581
-3,183
| -3% | -$817K |
|
57
McDonald's
MCD
$194B
| $21.5M | 0.48% |
87,050
+591
| +0.7% | +$146K |
|
|
58
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
| $21.3M | 0.48% |
249,340
+242,248
| +3,416% | +$22M |
|
59
Honeywell
HON
$72.9B
| $21.3M | 0.48% |
129,719
-1,831
| -1% | -$329K |
|
60
Cisco
CSCO
$475B
| $20.7M | 0.47% |
486,283
-1,997
| -0.4% | -$95.6K |
|
61
Bristol-Myers Squibb
BMY
$130B
| $20.5M | 0.46% |
265,416
+10,281
| +4% | +$783K |
|
62
ConocoPhillips
COP
$151B
| $20.2M | 0.45% |
224,516
+23,904
| +12% | +$2.46M |
|
63
Walt Disney
DIS
$179B
| $19.9M | 0.45% |
210,654
-10,815
| -5% | -$1.2M |
|
64
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
| $19.4M | 0.44% |
205,293
+24,670
| +14% | +$2.52M |
|
65
Bank of America
BAC
$448B
| $19.3M | 0.43% |
620,319
-90,682
| -13% | -$3.26M |
|
66
Valero Energy
VLO
$93.3B
| $19.3M | 0.43% |
181,543
+1,385
| +0.8% | +$164K |
|
67
Moody's
MCO
$82.5B
| $18.8M | 0.42% |
69,211
-213
| -0.3% | -$63.7K |
|
68
Marvell Technology
MRVL
$191B
| $17.4M | 0.39% |
398,738
+33,650
| +9% | +$1.91M |
|
69
Nasdaq
NDAQ
$53.1B
| $17.2M | 0.39% |
338,067
-9,336
| -3% | -$494K |
|
70
Vanguard S&P 500 ETF
VOO
$1.03T
| $17.1M | 0.38% |
49,412
-249
| -0.5% | -$93.8K |
|
71
AT&T
T
$168B
| $17M | 0.38% |
812,242
-179,680
| -18% | -$3.58M |
|
72
Chubb
CB
$134B
| $16.7M | 0.37% |
84,758
-34
| -0% | -$7K |
|
73
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $16.6M | 0.37% |
209,462
+73,221
| +54% | +$6.38M |
|
74
Chipotle Mexican Grill
CMG
$40.5B
| $16.6M | 0.37% |
633,500
-6,850
| -1% | -$191K |
|
75
Booking.com
BKNG
$160B
| $16.5M | 0.37% |
235,175
-9,050
| -4% | -$772K |
|
Similar funds
GI
RA
ACA
RI
HRCM
HI
MF
MPI
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.