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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
HNDL icon
926
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$8K ﹤0.01%
400
– –
JNPR
927
DELISTED
Juniper Networks
JNPR
$8K ﹤0.01%
277
– –
RSPR icon
928
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$98.5M
$8K ﹤0.01%
250
– –
RWT
929
Redwood Trust
RWT
$592M
$8K ﹤0.01%
1,000
– –
SHE icon
930
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$337M
$8K ﹤0.01%
100
– –
MRO
931
DELISTED
Marathon Oil Corporation
MRO
$8K ﹤0.01%
345
– –
AIMC
932
DELISTED
Altra Industrial Motion Corp
AIMC
$8K ﹤0.01%
213
-11
-5% -$409
TMX
933
DELISTED
Terminix Global Holdings, Inc.
TMX
$8K ﹤0.01%
200
– –
AGNC icon
934
AGNC Investment
AGNC
$12.9B
$7K ﹤0.01%
597
– –
ANGL icon
935
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$7K ﹤0.01%
269
– –
CSV icon
936
Carriage Services
CSV
$535M
$7K ﹤0.01%
176
– –
EQNR icon
937
Equinor
EQNR
$97.3B
$7K ﹤0.01%
212
-27
-11% -$965
MDU icon
938
MDU Resources
MDU
$4.32B
$7K ﹤0.01%
668
-10,441
-94% -$106K
MRCY icon
939
Mercury Systems
MRCY
$6.7B
$7K ﹤0.01%
110
-4
-4% -$239
NJR icon
940
New Jersey Resources
NJR
$5.62B
$7K ﹤0.01%
158
-100
-39% -$4.49K
PPA icon
941
Invesco Aerospace & Defense ETF
PPA
$8.74B
$7K ﹤0.01%
94
– –
ACA icon
942
Arcosa
ACA
$7.12B
$6K ﹤0.01%
125
– –
COO icon
943
Cooper Companies
COO
$15B
$6K ﹤0.01%
76
– –
CWT icon
944
California Water Service
CWT
$3.09B
$6K ﹤0.01%
100
– –
FAF icon
945
First American
FAF
$7.38B
$6K ﹤0.01%
110
– –
FLS icon
946
Flowserve
FLS
$10.3B
$6K ﹤0.01%
225
-8
-3% -$255
FVRR icon
947
Fiverr
FVRR
$311M
$6K ﹤0.01%
160
-178
-53% -$8.46K
GEL icon
948
Genesis Energy
GEL
$1.94B
$6K ﹤0.01%
750
– –
GTX icon
949
Garrett Motion
GTX
$5.47B
$6K ﹤0.01%
760
– –
HMC icon
950
Honda
HMC
$40.6B
$6K ﹤0.01%
263
– –
36 37
38
39 40

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.