We are live on ! Find out more
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
FUN icon
876
Cedar Fair
FUN
$1.68B
$15K ﹤0.01%
333
– –
GWRE icon
877
Guidewire Software
GWRE
$14.4B
$15K ﹤0.01%
209
-14
-6% -$1.15K
IR icon
878
Ingersoll Rand
IR
$32.9B
$15K ﹤0.01%
352
– –
MHI
879
DELISTED
Pioneer Municipal High Income Fund
MHI
$15K ﹤0.01%
1,667
– –
NTES icon
880
NetEase
NTES
$79.5B
$15K ﹤0.01%
160
– –
TDTT icon
881
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$15K ﹤0.01%
+600
New +$15.2K
XIFR
882
XPLR Infrastructure LP
XIFR
$1.08B
$15K ﹤0.01%
200
– –
DCP
883
DELISTED
DCP Midstream, LP
DCP
$15K ﹤0.01%
500
– –
ESAB icon
884
ESAB
ESAB
$5.35B
$14K ﹤0.01%
+326
New +$15.7K
GDDY icon
885
GoDaddy
GDDY
$11.6B
$14K ﹤0.01%
200
– –
RJF icon
886
Raymond James Financial
RJF
$34.9B
$14K ﹤0.01%
157
-13
-8% -$1.27K
SPYG icon
887
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$14K ﹤0.01%
271
– –
AVT icon
888
Avnet
AVT
$7.98B
$13K ﹤0.01%
300
– –
BTI icon
889
British American Tobacco
BTI
$120B
$13K ﹤0.01%
314
– –
MPLX icon
890
MPLX
MPLX
$60.8B
$13K ﹤0.01%
436
-3,000
-87% -$96.1K
SPPP
891
Sprott Physical Platinum and Palladium Trust
SPPP
$622M
$13K ﹤0.01%
1,000
– –
WK icon
892
Workiva
WK
$3.7B
$13K ﹤0.01%
195
-13
-6% -$1.08K
ALGN icon
893
Align Technology
ALGN
$12.4B
$12K ﹤0.01%
50
– –
FCPT icon
894
Four Corners Property Trust
FCPT
$2.74B
$12K ﹤0.01%
448
– –
GILT icon
895
Gilat Satellite Networks
GILT
$895M
$12K ﹤0.01%
2,000
– –
LSTR icon
896
Landstar System
LSTR
$6.31B
$12K ﹤0.01%
80
– –
MHK icon
897
Mohawk Industries
MHK
$9.27B
$12K ﹤0.01%
100
-500
-83% -$66.4K
NWSA icon
898
News Corp Class A
NWSA
$15.5B
$12K ﹤0.01%
750
– –
VONG icon
899
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$12K ﹤0.01%
222
– –
XAR icon
900
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$12K ﹤0.01%
124
– –
34 35
36
37 38

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.