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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
XRAY icon
726
Dentsply Sirona
XRAY
$2.27B
$46K ﹤0.01%
1,300
-111
-8% -$4.49K
CHH icon
727
Choice Hotels
CHH
$4.68B
$45K ﹤0.01%
400
– –
MSCI icon
728
MSCI
MSCI
$40.6B
$45K ﹤0.01%
110
– –
ETSY icon
729
Etsy
ETSY
$7.34B
$44K ﹤0.01%
600
– –
BLDR icon
730
Builders FirstSource
BLDR
$7.94B
$43K ﹤0.01%
800
-90
-10% -$5.52K
BXP icon
731
Boston Properties
BXP
$11B
$43K ﹤0.01%
480
-18
-4% -$1.99K
ROKU icon
732
Roku
ROKU
$22.8B
$43K ﹤0.01%
524
-617
-54% -$59.8K
SYF icon
733
Synchrony
SYF
$25.8B
$43K ﹤0.01%
1,541
-600
-28% -$20.8K
GDV icon
734
Gabelli Dividend & Income Trust
GDV
$2.7B
$41K ﹤0.01%
2,010
– –
OSK icon
735
Oshkosh
OSK
$9.43B
$41K ﹤0.01%
500
– –
P
736
Everpure Inc
P
$39.2B
$41K ﹤0.01%
+1,600
New +$44.3K
JRO
737
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$41K ﹤0.01%
5,000
– –
IIPR icon
738
Innovative Industrial Properties
IIPR
$1.67B
$40K ﹤0.01%
368
-118
-24% -$16.7K
TOL icon
739
Toll Brothers
TOL
$13.9B
$40K ﹤0.01%
900
– –
AFB
740
AllianceBernstein National Municipal Income Fund
AFB
$317M
$39K ﹤0.01%
3,405
– –
CRWD icon
741
CrowdStrike
CRWD
$227B
$39K ﹤0.01%
920
– –
HTD
742
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
$39K ﹤0.01%
1,686
– –
IGIB icon
743
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$39K ﹤0.01%
764
– –
VXF icon
744
Vanguard Extended Market ETF
VXF
$32.2B
$39K ﹤0.01%
300
– –
SIVB
745
DELISTED
SVB Financial Group
SIVB
$39K ﹤0.01%
100
-454
-82% -$214K
DDOG icon
746
Datadog
DDOG
$88.9B
$38K ﹤0.01%
400
– –
DKS icon
747
Dick's Sporting Goods
DKS
$18.1B
$38K ﹤0.01%
500
– –
SFM icon
748
Sprouts Farmers Market
SFM
$7.77B
$38K ﹤0.01%
1,518
– –
TRN icon
749
Trinity Industries
TRN
$2.32B
$38K ﹤0.01%
1,550
– –
X
750
DELISTED
US Steel
X
$38K ﹤0.01%
+2,100
New +$57.4K
28 29
30
31 32

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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.