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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
ORLY icon
76
O'Reilly Automotive
ORLY
$74.3B
$16.4M 0.37%
389,850
+13,440
+4% +$578K
DVY icon
77
iShares Select Dividend ETF
DVY
$23.6B
$16.4M 0.37%
138,999
+1,613
+1% +$202K
ADP icon
78
Automatic Data Processing
ADP
$106B
$16.2M 0.36%
77,226
+397
+0.5% +$87K
BSX icon
79
Boston Scientific
BSX
$72.9B
$15.9M 0.36%
425,506
-5,704
-1% -$232K
AXP icon
80
American Express
AXP
$229B
$15.7M 0.35%
113,320
-1,909
-2% -$315K
AMT icon
81
American Tower
AMT
$79.3B
$15.6M 0.35%
61,152
-3,209
-5% -$805K
TXN icon
82
Texas Instruments
TXN
$258B
$15.6M 0.35%
101,242
+1,191
+1% +$200K
HUM icon
83
Humana
HUM
$45.4B
$15.5M 0.35%
33,053
-155
-0.5% -$69K
GWX icon
84
State Street SPDR S&P International Small Cap ETF
GWX
$926M
$15M 0.34%
519,457
+95,521
+23% +$3.07M
CMCSA icon
85
Comcast
CMCSA
$90.1B
$15M 0.34%
382,931
+22,130
+6% +$949K
PYPL icon
86
PayPal
PYPL
$49.8B
$14.9M 0.33%
212,845
-33,420
-14% -$2.9M
EW icon
87
Edwards Lifesciences
EW
$53B
$14.5M 0.33%
152,688
-776
-0.5% -$80.3K
WMT icon
88
Walmart Inc
WMT
$915B
$13.9M 0.31%
343,785
-1,011
-0.3% -$46.6K
NKE icon
89
Nike
NKE
$60.2B
$13.7M 0.31%
134,076
+983
+0.7% +$116K
AVGO icon
90
Broadcom
AVGO
$2.01T
$13.2M 0.3%
271,650
+16,730
+7% +$939K
LRCX icon
91
Lam Research
LRCX
$409B
$12.7M 0.29%
298,950
+4,240
+1% +$202K
ETR icon
92
Entergy
ETR
$50.2B
$12.7M 0.29%
225,920
+45,304
+25% +$2.66M
TRV icon
93
Travelers Companies
TRV
$78.7B
$12.6M 0.28%
74,767
+11,862
+19% +$2.06M
AMGN icon
94
Amgen
AMGN
$224B
$12.5M 0.28%
51,515
+2,058
+4% +$504K
AEP icon
95
American Electric Power
AEP
$67.4B
$12.4M 0.28%
129,478
+44,088
+52% +$4.37M
UPS icon
96
United Parcel Service
UPS
$87.7B
$12.2M 0.27%
66,633
+2,715
+4% +$495K
SPGI icon
97
S&P Global
SPGI
$120B
$12.1M 0.27%
35,989
+800
+2% +$285K
GIS icon
98
General Mills
GIS
$19.9B
$12M 0.27%
158,714
+42,627
+37% +$2.99M
IBM icon
99
IBM
IBM
$219B
$11.5M 0.26%
81,568
-1,951
-2% -$263K
TFC icon
100
Truist Financial
TFC
$64B
$11.4M 0.26%
241,351
+20,266
+9% +$999K
2 3
4
5 6

Similar funds

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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

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.