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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
KTB icon
951
Kontoor Brands
KTB
$4.51B
$6K ﹤0.01%
185
+171
+1,221% +$6.64K
SLVM icon
952
Sylvamo
SLVM
$1.53B
$6K ﹤0.01%
186
+10
+6% +$419
TECH icon
953
Bio-Techne
TECH
$11.3B
$6K ﹤0.01%
68
– –
USO icon
954
United States Oil Fund
USO
$1.8B
$6K ﹤0.01%
75
– –
GLOP
955
DELISTED
GASLOG PARTNERS LP
GLOP
$6K ﹤0.01%
1,000
– –
AEM icon
956
Agnico Eagle Mines
AEM
$93.8B
$5K ﹤0.01%
100
– –
BOX icon
957
Box
BOX
$4.48B
$5K ﹤0.01%
200
-17
-8% -$475
COHR icon
958
Coherent
COHR
$69.6B
$5K ﹤0.01%
100
– –
DOCU
959
DocuSign
DOCU
$11.1B
$5K ﹤0.01%
+81
New +$6.56K
HLIO icon
960
Helios Technologies
HLIO
$2.67B
$5K ﹤0.01%
80
– –
IEP icon
961
Icahn Enterprises
IEP
$5.33B
$5K ﹤0.01%
+100
New +$5.19K
OXY.WS icon
962
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$5K ﹤0.01%
127
-749
-86% -$29.7K
PHG icon
963
Philips
PHG
$26.2B
$5K ﹤0.01%
294
-11
-4% -$237
SVM
964
Silvercorp Metals
SVM
$2.68B
$5K ﹤0.01%
2,000
– –
USIO icon
965
Usio Inc
USIO
$65.7M
$5K ﹤0.01%
1,911
– –
VNT icon
966
Vontier
VNT
$4.52B
$5K ﹤0.01%
196
– –
VTR icon
967
Ventas
VTR
$45.7B
$5K ﹤0.01%
100
-205
-67% -$11.5K
VMW
968
DELISTED
VMware, Inc
VMW
$5K ﹤0.01%
44
– –
AL
969
DELISTED
Air Lease Corp
AL
$4K ﹤0.01%
123
-24
-16% -$910
DOX icon
970
Amdocs
DOX
$6.08B
$4K ﹤0.01%
43
– –
DRIV icon
971
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
$4K ﹤0.01%
175
– –
GGN
972
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
$4K ﹤0.01%
1,000
– –
MELI icon
973
Mercado Libre
MELI
$92.7B
$4K ﹤0.01%
7
-6
-46% -$5.23K
NBH
974
Neuberger Municipal Fund Inc
NBH
$302M
$4K ﹤0.01%
369
– –
NFG icon
975
National Fuel Gas
NFG
$7.77B
$4K ﹤0.01%
54
– –
37 38
39
40 41

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.