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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
CRSP icon
1026
CRISPR Therapeutics
CRSP
$5.22B
$1K ﹤0.01%
10
– –
ES icon
1027
Eversource Energy
ES
$26.9B
$1K ﹤0.01%
14
– –
FOUR icon
1028
Shift4
FOUR
$3.47B
$1K ﹤0.01%
39
– –
FRT icon
1029
Federal Realty Investment Trust
FRT
$10.2B
$1K ﹤0.01%
7
– –
GBDC icon
1030
Golub Capital BDC
GBDC
$3.4B
$1K ﹤0.01%
114
– –
HHS icon
1031
Harte-Hanks
HHS
$18.6M
$1K ﹤0.01%
70
– –
HIMX
1032
Himax Technologies
HIMX
$2.63B
$1K ﹤0.01%
200
– –
HSBC icon
1033
HSBC
HSBC
$358B
$1K ﹤0.01%
27
– –
IPWR icon
1034
Ideal Power
IPWR
$71.9M
$1K ﹤0.01%
50
– –
JKHY icon
1035
Jack Henry & Associates
JKHY
$10.8B
$1K ﹤0.01%
7
– –
LEG icon
1036
Leggett & Platt
LEG
$1.29B
$1K ﹤0.01%
26
– –
MWA icon
1037
Mueller Water Products
MWA
$4.09B
$1K ﹤0.01%
100
-100
-50% -$1.2K
NCLH icon
1038
Norwegian Cruise Line
NCLH
$8.69B
$1K ﹤0.01%
100
– –
NGD
1039
DELISTED
New Gold Inc
NGD
$1K ﹤0.01%
500
– –
NOV icon
1040
NOV
NOV
$7.45B
$1K ﹤0.01%
85
– –
NRG icon
1041
NRG Energy
NRG
$25.4B
$1K ﹤0.01%
25
– –
PHK
1042
PIMCO High Income Fund
PHK
$875M
$1K ﹤0.01%
200
– –
SPRO icon
1043
Spero Therapeutics
SPRO
$68.9M
$1K ﹤0.01%
2,000
+1,000
+100% +$2.91K
U icon
1044
Unity
U
$19.6B
$1K ﹤0.01%
26
– –
UNIT
1045
Uniti Group
UNIT
$2.31B
$1K ﹤0.01%
60
– –
URA icon
1046
Global X Uranium ETF
URA
$6.31B
$1K ﹤0.01%
38
– –
MTTR
1047
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1K ﹤0.01%
250
– –
EVA
1048
DELISTED
Enviva Inc.
EVA
$1K ﹤0.01%
26
– –
EGIO
1049
DELISTED
Edgio, Inc. Common Stock
EGIO
$1K ﹤0.01%
10
– –
CPE
1050
DELISTED
Callon Petroleum Company
CPE
$1K ﹤0.01%
25
– –
40 41
42
43 44

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.