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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
DY icon
1101
Dycom Industries
DY
$12.3B
– –
-10
Closed -$1K
EEFT icon
1102
Euronet Worldwide
EEFT
$2.66B
– –
-4
Closed -$1K
EFV icon
1103
iShares MSCI EAFE Value ETF
EFV
$30.1B
– –
-155
Closed -$8K
EHTH icon
1104
eHealth
EHTH
$39.7M
– –
-5
Closed –
EPP icon
1105
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
-37
Closed -$2K
ERIC icon
1106
Ericsson
ERIC
$33.4B
– –
-110
Closed -$1K
EMBJ
1107
Embraer S.A. ADS
EMBJ
$13.2B
– –
-435
Closed -$5K
ESS icon
1108
Essex Property Trust
ESS
$18.1B
– –
-21
Closed -$7K
ETV
1109
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
– –
-1,875
Closed -$29K
FCN icon
1110
FTI Consulting
FCN
$4.22B
– –
-6
Closed -$1K
FERG icon
1111
Ferguson
FERG
$47.4B
– –
-6
Closed -$1K
FIVN icon
1112
FIVE9
FIVN
$2.33B
– –
-400
Closed -$44K
FLWS icon
1113
1-800-Flowers.com
FLWS
$262M
– –
-12
Closed –
FSLY icon
1114
Fastly Inc
FSLY
$4.54B
– –
-625
Closed -$11K
FULT icon
1115
Fulton Financial
FULT
$4.67B
– –
-11
Closed –
FYBR
1116
DELISTED
Frontier Communications
FYBR
– –
-11,127
Closed -$308K
GATX icon
1117
GATX Corp
GATX
$6.34B
– –
-8
Closed -$1K
GOOD
1118
Gladstone Commercial Corp
GOOD
$630M
– –
-580
Closed -$13K
GTY
1119
Getty Realty Corp
GTY
$2.04B
– –
-270
Closed -$8K
HAE icon
1120
Haemonetics
HAE
$4.16B
– –
-4
Closed –
HEI.A icon
1121
HEICO Corp Class A
HEI.A
$38B
– –
-5
Closed -$1K
HLF icon
1122
Herbalife
HLF
$1.23B
– –
-11
Closed –
HLI icon
1123
Houlihan Lokey
HLI
$8.63B
– –
-12
Closed -$1K
HQY icon
1124
HealthEquity
HQY
$8.82B
– –
-5
Closed –
HURN icon
1125
Huron Consulting
HURN
$2.39B
– –
-8
Closed –
43 44
45
46 47

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.