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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
FLO icon
851
Flowers Foods
FLO
$1.52B
$18K ﹤0.01%
+681
New +$17.9K
GDXJ icon
852
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$18K ﹤0.01%
570
– –
HPF
853
John Hancock Preferred Income Fund II
HPF
$345M
$18K ﹤0.01%
1,000
– –
BINI
854
DELISTED
Bollinger Innovations
BINI
– –
0
– –
SPSC icon
855
SPS Commerce
SPSC
$2.75B
$18K ﹤0.01%
155
– –
TEAM icon
856
Atlassian
TEAM
$39.4B
$18K ﹤0.01%
96
– –
ABR icon
857
Arbor Realty Trust
ABR
$974M
$17K ﹤0.01%
1,260
-590
-32% -$9.47K
ETO
858
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$527M
$17K ﹤0.01%
748
-277
-27% -$6.9K
FEZ icon
859
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$17K ﹤0.01%
500
– –
PPLI
860
People Inc
PPLI
$3.02B
$17K ﹤0.01%
268
-18
-6% -$1.27K
LCID icon
861
Lucid Motors
LCID
$2.58B
$17K ﹤0.01%
100
– –
SM icon
862
SM Energy
SM
$7.71B
$17K ﹤0.01%
500
– –
SWX icon
863
Southwest Gas
SWX
$6.68B
$17K ﹤0.01%
190
– –
UNFI icon
864
United Natural Foods
UNFI
$2.9B
$17K ﹤0.01%
425
– –
HALL
865
DELISTED
Hallmark Financial Services, Inc.
HALL
$17K ﹤0.01%
700
– –
HL icon
866
Hecla Mining
HL
$12.2B
$16K ﹤0.01%
4,000
– –
NMZ icon
867
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$16K ﹤0.01%
1,399
– –
PARR icon
868
Par Pacific Holdings
PARR
$3.9B
$16K ﹤0.01%
1,000
– –
VTLE
869
DELISTED
Vital Energy
VTLE
$16K ﹤0.01%
225
– –
BLDG icon
870
Cambria Global Real Estate ETF
BLDG
$65.7M
$15K ﹤0.01%
+549
New +$15.9K
CORP icon
871
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$15K ﹤0.01%
154
– –
CUBE icon
872
CubeSmart
CUBE
$9.28B
$15K ﹤0.01%
350
– –
DTM icon
873
DT Midstream
DTM
$13.9B
$15K ﹤0.01%
300
– –
EXPD icon
874
Expeditors International
EXPD
$24B
$15K ﹤0.01%
155
-17
-10% -$1.74K
EZU icon
875
iShare MSCI Eurozone ETF
EZU
$9.93B
$15K ﹤0.01%
420
– –
33 34
35
36 37

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.