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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
DHC
1001
Diversified Healthcare Trust
DHC
$2.02B
$2K ﹤0.01%
1,250
– –
FDS icon
1002
Factset
FDS
$9.89B
$2K ﹤0.01%
4
-3
-43% -$1.17K
FUBO icon
1003
FuboTV Inc
FUBO
$293M
$2K ﹤0.01%
83
– –
HPKEW
1004
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
$2K ﹤0.01%
105
– –
INCY icon
1005
Incyte
INCY
$24.5B
$2K ﹤0.01%
25
– –
INSG icon
1006
Inseego
INSG
$82.6M
$2K ﹤0.01%
100
– –
KD icon
1007
Kyndryl
KD
$2.85B
$2K ﹤0.01%
208
+17
+9% +$198
NUS icon
1008
Nu Skin
NUS
$236M
$2K ﹤0.01%
40
-6
-13% -$275
SONO icon
1009
Sonos
SONO
$1.86B
$2K ﹤0.01%
110
-110
-50% -$2.47K
TEVA icon
1010
Teva Pharmaceuticals
TEVA
$42.8B
$2K ﹤0.01%
262
– –
TRI icon
1011
Thomson Reuters
TRI
$44.5B
$2K ﹤0.01%
18
– –
UP icon
1012
Wheels Up
UP
$190M
$2K ﹤0.01%
5
– –
XRX icon
1013
Xerox
XRX
$412M
$2K ﹤0.01%
113
+50
+79% +$886
ZIMV
1014
DELISTED
ZimVie
ZIMV
$2K ﹤0.01%
128
-120
-48% -$2.65K
PDCO
1015
DELISTED
Patterson Companies, Inc.
PDCO
$2K ﹤0.01%
66
– –
CHUY
1016
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$2K ﹤0.01%
100
– –
NTG
1017
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2K ﹤0.01%
70
– –
AIEQ icon
1018
Amplify AI Powered Equity ETF
AIEQ
$124M
$1K ﹤0.01%
40
– –
ALLT icon
1019
Allot
ALLT
$377M
$1K ﹤0.01%
125
– –
APOG icon
1020
Apogee Enterprises
APOG
$897M
$1K ﹤0.01%
25
– –
BLDP
1021
Ballard Power Systems
BLDP
$790M
$1K ﹤0.01%
100
– –
CBSH icon
1022
Commerce Bancshares
CBSH
$8.56B
$1K ﹤0.01%
23
– –
CCI icon
1023
Crown Castle
CCI
$31.5B
$1K ﹤0.01%
8
-155
-95% -$28.2K
CIX icon
1024
Comp X International
CIX
$386M
$1K ﹤0.01%
51
– –
CRNT icon
1025
Ceragon Networks
CRNT
$201M
$1K ﹤0.01%
445
– –
39 40
41
42 43

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.