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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
BKU icon
1076
Bankunited
BKU
$3.38B
– –
-17
Closed -$1K
BMEZ icon
1077
BlackRock Health Sciences Trust II
BMEZ
$1.01B
– –
-500
Closed -$10K
BND icon
1078
Vanguard Total Bond Market
BND
$161B
– –
-607
Closed -$48K
BRBR icon
1079
BellRing Brands
BRBR
$1.26B
– –
-131
Closed -$3K
CACC icon
1080
Credit Acceptance
CACC
$5.99B
– –
-100
Closed -$55K
CALM icon
1081
Cal-Maine
CALM
$3.86B
– –
-8
Closed –
CBRE icon
1082
CBRE Group
CBRE
$42.7B
– –
-20
Closed -$2K
CGNT icon
1083
Cognyte Software
CGNT
$675M
– –
-11,155
Closed -$126K
CHE icon
1084
Chemed
CHE
$7.07B
– –
-2
Closed -$1K
CHGG icon
1085
Chegg
CHGG
$88.9M
– –
-600
Closed -$22K
CHRS icon
1086
Coherus Oncology
CHRS
$181M
– –
-23
Closed –
CIEN icon
1087
Ciena
CIEN
$61.2B
– –
-6
Closed –
CLVT icon
1088
Clarivate
CLVT
$1.19B
– –
-17
Closed –
CNDT icon
1089
Conduent
CNDT
$241M
$0 ﹤0.01%
91
+40
+78% +$201
CNS icon
1090
Cohen & Steers
CNS
$4.36B
– –
-9
Closed -$1K
COLD icon
1091
Americold
COLD
$4.17B
– –
-275
Closed -$8K
CPT icon
1092
Camden Property Trust
CPT
$10.9B
– –
-116
Closed -$19K
CRI icon
1093
Carter's
CRI
$1.43B
– –
-7
Closed -$1K
CSL icon
1094
Carlisle Companies
CSL
$15.2B
– –
-2
Closed –
CUZ icon
1095
Cousins Properties
CUZ
$4.85B
– –
-217
Closed -$9K
DBI icon
1096
Designer Brands
DBI
$311M
– –
-18
Closed –
DBX icon
1097
Dropbox
DBX
$7.31B
– –
-2,300
Closed -$53K
DGX icon
1098
Quest Diagnostics
DGX
$26.2B
– –
-17
Closed -$2K
DJP icon
1099
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$825M
– –
-155
Closed -$6K
DMLP icon
1100
Dorchester Minerals
DMLP
$1.35B
– –
-1,000
Closed -$26K
42 43
44
45 46

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.