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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
RYAN icon
776
Ryan Specialty Holdings
RYAN
$11B
$31K ﹤0.01%
800
– –
VYX icon
777
NCR Voyix
VYX
$1.12B
$31K ﹤0.01%
1,630
-24
-1% -$512
IYG icon
778
iShares US Financial Services ETF
IYG
$2.22B
$30K ﹤0.01%
600
– –
SNPS icon
779
Synopsys
SNPS
$79B
$30K ﹤0.01%
100
-9
-8% -$2.71K
ACWX icon
780
iShares MSCI ACWI ex US ETF
ACWX
$12B
$29K ﹤0.01%
+645
New +$31.2K
AWF
781
AllianceBernstein Global High Income Fund
AWF
$876M
$29K ﹤0.01%
3,000
– –
BCS icon
782
Barclays
BCS
$94.4B
$29K ﹤0.01%
3,757
-64
-2% -$502
BL icon
783
BlackLine
BL
$1.65B
$29K ﹤0.01%
436
-29
-6% -$1.99K
EQR icon
784
Equity Residential
EQR
$24.2B
$29K ﹤0.01%
400
– –
FXR icon
785
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$767M
$29K ﹤0.01%
600
– –
IFN
786
Aberdeen India Fund
IFN
$509M
$29K ﹤0.01%
1,800
– –
KYN icon
787
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$29K ﹤0.01%
3,429
– –
MRNA icon
788
Moderna
MRNA
$25.4B
$29K ﹤0.01%
200
– –
PCRX icon
789
Pacira BioSciences
PCRX
$945M
$29K ﹤0.01%
500
– –
ENLC
790
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$29K ﹤0.01%
3,450
– –
BDXB
791
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$29K ﹤0.01%
575
– –
GNT
792
GAMCO Natural Resources, Gold & Income Trust
GNT
$149M
$28K ﹤0.01%
6,045
– –
GRMN
793
Garmin
GRMN
$59.8B
$28K ﹤0.01%
286
-1,056
-79% -$111K
MFC icon
794
Manulife Financial
MFC
$72.6B
$28K ﹤0.01%
1,615
+6
+0.4% +$113
PMX
795
DELISTED
PIMCO Municipal Income Fund III
PMX
$28K ﹤0.01%
3,053
– –
RCM
796
DELISTED
R1 RCM Inc. Common Stock
RCM
$28K ﹤0.01%
1,330
– –
ASHR icon
797
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$27K ﹤0.01%
800
– –
BBWI icon
798
Bath & Body Works
BBWI
$3.65B
$27K ﹤0.01%
1,000
– –
HTGC icon
799
Hercules Capital
HTGC
$3.11B
$27K ﹤0.01%
2,000
– –
REZI icon
800
Resideo Technologies
REZI
$3.89B
$27K ﹤0.01%
1,365
– –
30 31
32
33 34

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.