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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
PBR icon
976
Petrobras
PBR
$114B
$4K ﹤0.01%
300
– –
PETS icon
977
PetMed Express
PETS
$43M
$4K ﹤0.01%
+200
New +$4.47K
ROBO icon
978
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$4K ﹤0.01%
86
– –
SVC
979
Service Properties Trust
SVC
$1.1B
$4K ﹤0.01%
153
– –
VOD icon
980
Vodafone
VOD
$37.2B
$4K ﹤0.01%
245
– –
ROI
981
DELISTED
RiskOn International, Inc. Common Stock
ROI
$4K ﹤0.01%
57
– –
CDK
982
DELISTED
CDK Global, Inc.
CDK
$4K ﹤0.01%
67
-367
-85% -$19.8K
ADNT icon
983
Adient
ADNT
$1.44B
$3K ﹤0.01%
99
– –
AEO icon
984
American Eagle Outfitters
AEO
$2.72B
$3K ﹤0.01%
+300
New +$4.23K
BLKB icon
985
Blackbaud
BLKB
$2.03B
$3K ﹤0.01%
45
-45
-50% -$2.61K
HPK icon
986
HighPeak Energy
HPK
$912M
$3K ﹤0.01%
105
– –
KTOS icon
987
Kratos Defense & Security Solutions
KTOS
$12B
$3K ﹤0.01%
200
– –
LOCO icon
988
El Pollo Loco
LOCO
$463M
$3K ﹤0.01%
300
– –
NGVC icon
989
Vitamin Cottage Natural Grocers
NGVC
$632M
$3K ﹤0.01%
200
– –
NTNX icon
990
Nutanix
NTNX
$17.5B
$3K ﹤0.01%
175
– –
ONL
991
Orion Office REIT
ONL
$161M
$3K ﹤0.01%
246
-88
-26% -$1.14K
RF icon
992
Regions Financial
RF
$26.9B
$3K ﹤0.01%
165
– –
UCO icon
993
ProShares Ultra Bloomberg Crude Oil
UCO
$433M
$3K ﹤0.01%
64
– –
ETRN
994
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3K ﹤0.01%
452
– –
MAXR
995
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$3K ﹤0.01%
100
-50
-33% -$1.55K
AIV
996
Aimco
AIV
$379M
$2K ﹤0.01%
297
– –
BE icon
997
Bloom Energy
BE
$69.9B
$2K ﹤0.01%
110
– –
CAMT icon
998
Camtek
CAMT
$8.13B
$2K ﹤0.01%
100
– –
COIN icon
999
Coinbase
COIN
$39.3B
$2K ﹤0.01%
45
-250
-85% -$23.8K
VISN
1000
Vistance Networks Inc
VISN
$2.67B
$2K ﹤0.01%
400
– –
38 39
40
41 42

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.