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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
IEI icon
1126
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-299
Closed -$36K
INSW icon
1127
International Seaways
INSW
$4.58B
– –
-55
Closed -$1K
INVH icon
1128
Invitation Homes
INVH
$17.7B
– –
-348
Closed -$14K
IPGP icon
1129
IPG Photonics
IPGP
$3.71B
– –
-5
Closed -$1K
IT icon
1130
Gartner
IT
$11.3B
– –
-3
Closed -$1K
ITRI icon
1131
Itron
ITRI
$4.49B
– –
-9
Closed –
IWB icon
1132
iShares Russell 1000 ETF
IWB
$50.2B
– –
-611
Closed -$153K
JBGS
1133
JBG SMITH
JBGS
$691M
– –
-13
Closed –
JXN icon
1134
Jackson Financial
JXN
$8.85B
– –
-1
Closed –
KBH icon
1135
KB Home
KBH
$3.42B
– –
-5
Closed –
KBR icon
1136
KBR
KBR
$4.8B
– –
-10
Closed -$1K
KN icon
1137
Knowles
KN
$3.33B
– –
-24
Closed -$1K
KNX icon
1138
Knight Transportation
KNX
$11.6B
– –
-8
Closed –
KSS icon
1139
Kohl's
KSS
$2.19B
– –
-97
Closed -$6K
LDP icon
1140
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
– –
-4,868
Closed -$112K
LGO
1141
Largo
LGO
$75.1M
$0 ﹤0.01%
60
– –
MAS icon
1142
Masco
MAS
$14.7B
– –
-126
Closed -$6K
MATW icon
1143
Matthews International
MATW
$725M
– –
-12
Closed –
MD icon
1144
Pediatrix Medical
MD
$2.15B
– –
-13
Closed –
MDB icon
1145
MongoDB
MDB
$35.2B
– –
-100
Closed -$44K
MMSI icon
1146
Merit Medical Systems
MMSI
$5.45B
– –
-14
Closed -$1K
MNRO icon
1147
Monro
MNRO
$359M
– –
-9
Closed –
MNST icon
1148
Monster Beverage
MNST
$90.1B
– –
-108
Closed -$2K
MTSI icon
1149
MACOM Technology Solutions
MTSI
$23.7B
– –
-15
Closed -$1K
NBHC icon
1150
National Bank Holdings
NBHC
$1.92B
– –
-15
Closed -$1K
44 45
46
47 48

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.