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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
BIDU icon
826
Baidu
BIDU
$35.6B
$21K ﹤0.01%
141
– –
BWX icon
827
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$21K ﹤0.01%
928
– –
PTC icon
828
PTC
PTC
$16.1B
$21K ﹤0.01%
200
– –
RH icon
829
RH
RH
$3.41B
$21K ﹤0.01%
100
– –
SXC icon
830
SunCoke Energy
SXC
$801M
$21K ﹤0.01%
3,102
– –
XLB icon
831
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$21K ﹤0.01%
580
-54
-9% -$2.26K
ZWS icon
832
Zurn Elkay Water Solutions
ZWS
$8.46B
$21K ﹤0.01%
765
– –
BBDC icon
833
Barings BDC
BBDC
$966M
$20K ﹤0.01%
+2,193
New +$22.3K
DB icon
834
Deutsche Bank
DB
$72.4B
$20K ﹤0.01%
2,250
– –
EMBC icon
835
Embecta
EMBC
$269M
$20K ﹤0.01%
+803
New +$23.1K
MQT
836
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$20K ﹤0.01%
1,713
– –
MYI icon
837
BlackRock MuniYield Quality Fund III
MYI
$717M
$20K ﹤0.01%
1,700
– –
OGE icon
838
OGE Energy
OGE
$9.69B
$20K ﹤0.01%
518
– –
OMCL icon
839
Omnicell
OMCL
$1.69B
$20K ﹤0.01%
175
– –
RFI
840
Cohen & Steers Total Return Realty Fund
RFI
$304M
$20K ﹤0.01%
1,498
-952
-39% -$13.8K
SPH icon
841
Suburban Propane Partners
SPH
$1.18B
$20K ﹤0.01%
1,285
– –
ENSG icon
842
The Ensign Group
ENSG
$10.6B
$19K ﹤0.01%
260
-17
-6% -$1.36K
HRL icon
843
Hormel Foods
HRL
$13.4B
$19K ﹤0.01%
400
+100
+33% +$4.99K
MUE
844
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$19K ﹤0.01%
1,748
– –
NOVA
845
DELISTED
Sunnova Energy
NOVA
$19K ﹤0.01%
1,044
– –
PCEF icon
846
Invesco CEF Income Composite ETF
PCEF
$818M
$19K ﹤0.01%
1,000
– –
WU icon
847
Western Union
WU
$2.23B
$19K ﹤0.01%
1,171
– –
ZIM icon
848
ZIM Integrated Shipping Services
ZIM
$3.05B
$19K ﹤0.01%
400
– –
BPT
849
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$18K ﹤0.01%
895
– –
ENOV icon
850
Enovis
ENOV
$1.42B
$18K ﹤0.01%
326
-243
-43% -$15.7K
32 33
34
35 36

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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.