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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
AVLR
751
DELISTED
Avalara, Inc.
AVLR
$38K ﹤0.01%
535
-26
-5% -$2.14K
THC icon
752
Tenet Healthcare
THC
$21.4B
$37K ﹤0.01%
700
– –
UDR icon
753
UDR
UDR
$12.1B
$37K ﹤0.01%
800
– –
DGRO icon
754
iShares Core Dividend Growth ETF
DGRO
$43.8B
$36K ﹤0.01%
750
– –
AMED
755
DELISTED
Amedisys
AMED
$35K ﹤0.01%
332
-22
-6% -$2.81K
CLH icon
756
Clean Harbors
CLH
$16.8B
$35K ﹤0.01%
400
– –
FVD icon
757
First Trust Value Line Dividend Fund
FVD
$8.37B
$35K ﹤0.01%
895
– –
JWN
758
DELISTED
Nordstrom
JWN
$35K ﹤0.01%
1,665
– –
KGC icon
759
Kinross Gold
KGC
$31.6B
$35K ﹤0.01%
9,800
– –
SDOG icon
760
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$35K ﹤0.01%
700
– –
BFAM icon
761
Bright Horizons
BFAM
$3.8B
$34K ﹤0.01%
400
– –
BFK
762
DELISTED
BlackRock Municipal Income Trust
BFK
$34K ﹤0.01%
3,196
– –
FIVE icon
763
Five Below
FIVE
$13.4B
$34K ﹤0.01%
299
-18
-6% -$2.59K
NOBL icon
764
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$34K ﹤0.01%
800
– –
SUSA icon
765
iShares ESG Optimized MSCI USA ETF
SUSA
$4.19B
$33K ﹤0.01%
403
+1
+0.2% +$88
VGT icon
766
Vanguard Information Technology ETF
VGT
$151B
$33K ﹤0.01%
800
– –
BKR icon
767
Baker Hughes
BKR
$63.1B
$32K ﹤0.01%
1,114
– –
DFP
768
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$431M
$32K ﹤0.01%
1,500
– –
FXU icon
769
First Trust Utilities AlphaDEX Fund
FXU
$831M
$32K ﹤0.01%
981
– –
IUSG icon
770
iShares Core S&P US Growth ETF
IUSG
$33.9B
$32K ﹤0.01%
387
– –
PBA icon
771
Pembina Pipeline
PBA
$28.4B
$32K ﹤0.01%
898
– –
DIA icon
772
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$31K ﹤0.01%
102
-190
-65% -$62.1K
DON icon
773
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$31K ﹤0.01%
792
– –
JYNT icon
774
The Joint Corp
JYNT
$123M
$31K ﹤0.01%
2,000
– –
PAG icon
775
Penske Automotive Group
PAG
$14.3B
$31K ﹤0.01%
300
– –
29 30
31
32 33

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.