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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
AIRC
901
DELISTED
Apartment Income REIT Corp.
AIRC
$12K ﹤0.01%
297
– –
FEN
902
DELISTED
First Trust Energy Income and Growth Fund
FEN
$12K ﹤0.01%
771
-614
-44% -$9.69K
DFS
903
DELISTED
Discover Financial Services
DFS
$11K ﹤0.01%
118
– –
HP icon
904
Helmerich & Payne
HP
$4.29B
$11K ﹤0.01%
250
– –
IDA icon
905
Idacorp
IDA
$8.21B
$11K ﹤0.01%
100
– –
RBLX icon
906
Roblox
RBLX
$25.4B
$11K ﹤0.01%
338
– –
RGEN icon
907
Repligen
RGEN
$9.35B
$11K ﹤0.01%
65
-200
-75% -$31.6K
ALLY icon
908
Ally Financial
ALLY
$13.5B
$10K ﹤0.01%
300
-1,400
-82% -$55.9K
AMSF icon
909
AMERISAFE
AMSF
$517M
$10K ﹤0.01%
200
– –
AORT icon
910
Artivion
AORT
$1.4B
$10K ﹤0.01%
+536
New +$10.3K
DEM icon
911
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$10K ﹤0.01%
261
-145
-36% -$5.9K
HE icon
912
Hawaiian Electric Industries
HE
$2.06B
$10K ﹤0.01%
255
– –
MUR icon
913
Murphy Oil
MUR
$5.06B
$10K ﹤0.01%
315
– –
PRFT
914
DELISTED
Perficient Inc
PRFT
$10K ﹤0.01%
105
– –
OSH
915
DELISTED
Oak Street Health, Inc.
OSH
$10K ﹤0.01%
619
-44
-7% -$855
DELL icon
916
Dell
DELL
$313B
$9K ﹤0.01%
200
+100
+100% +$4.72K
ESI icon
917
Element Solutions
ESI
$9.37B
$9K ﹤0.01%
520
– –
HPP
918
Hudson Pacific Properties
HPP
$777M
$9K ﹤0.01%
86
– –
JRS icon
919
Nuveen Real Estate Income Fund
JRS
$243M
$9K ﹤0.01%
1,000
– –
MSI icon
920
Motorola Solutions
MSI
$77.7B
$9K ﹤0.01%
42
– –
POST icon
921
Post Holdings
POST
$3.65B
$9K ﹤0.01%
104
– –
PR
922
Permian Resources
PR
$18B
$9K ﹤0.01%
1,500
– –
DCH
923
Dauch Corp
DCH
$1.61B
$8K ﹤0.01%
1,000
– –
DIG icon
924
ProShares Ultra Energy
DIG
$83.3M
$8K ﹤0.01%
280
– –
EUFN icon
925
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$8K ﹤0.01%
+476
New +$8.29K
35 36
37
38 39

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.