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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
SJT
801
San Juan Basin Royalty Trust
SJT
$131M
$27K ﹤0.01%
3,155
-250
-7% -$2.72K
AHRT
802
AH Realty Trust
AHRT
$501M
$26K ﹤0.01%
2,000
-387
-16% -$5.26K
MSD
803
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$26K ﹤0.01%
4,000
– –
UTF icon
804
Cohen & Steers Infrastructure Fund
UTF
$3B
$26K ﹤0.01%
1,032
-522
-34% -$14.1K
UTHR icon
805
United Therapeutics
UTHR
$21.9B
$26K ﹤0.01%
+111
New +$22.6K
XSMO icon
806
Invesco S&P SmallCap Momentum ETF
XSMO
$3.13B
$26K ﹤0.01%
598
– –
EWJ icon
807
iShares MSCI Japan ETF
EWJ
$23.1B
$25K ﹤0.01%
478
– –
SPYV icon
808
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$25K ﹤0.01%
666
– –
SSRM icon
809
SSR Mining
SSRM
$6.63B
$25K ﹤0.01%
1,500
– –
ETY icon
810
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$24K ﹤0.01%
2,156
– –
LW icon
811
Lamb Weston
LW
$7.3B
$24K ﹤0.01%
333
– –
NWS icon
812
News Corp Class B
NWS
$17.7B
$24K ﹤0.01%
1,505
– –
PBP icon
813
Invesco S&P 500 BuyWrite ETF
PBP
$364M
$24K ﹤0.01%
1,151
– –
RDN icon
814
Radian Group
RDN
$4.87B
$24K ﹤0.01%
1,200
– –
SBCF icon
815
Seacoast Banking Corp of Florida
SBCF
$3.44B
$24K ﹤0.01%
735
– –
GAP
816
The Gap Inc
GAP
$7.29B
$24K ﹤0.01%
2,900
– –
MTDR icon
817
Matador Resources
MTDR
$6.5B
$23K ﹤0.01%
500
– –
NET icon
818
Cloudflare
NET
$111B
$23K ﹤0.01%
537
– –
CC icon
819
Chemours
CC
$2.29B
$22K ﹤0.01%
696
– –
CERT icon
820
Certara
CERT
$1.22B
$22K ﹤0.01%
1,040
-71
-6% -$1.4K
EHC icon
821
Encompass Health
EHC
$12.3B
$22K ﹤0.01%
503
-5
-1% -$257
NXP icon
822
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$22K ﹤0.01%
1,632
– –
ONON icon
823
On Holding
ONON
$10.4B
$22K ﹤0.01%
1,271
+771
+154% +$16.7K
PMO
824
Franklin Municipal Opportunities Trust
PMO
$285M
$22K ﹤0.01%
1,877
– –
SAR icon
825
Saratoga Investment
SAR
$312M
$22K ﹤0.01%
900
-457
-34% -$11.8K
31 32
33
34 35

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.