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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
SAN icon
1176
Banco Santander
SAN
$211B
– –
-217
Closed -$1K
SE icon
1177
Sea Limited
SE
$78.5B
– –
-2,500
Closed -$299K
SEE
1178
DELISTED
Sealed Air
SEE
– –
-15
Closed -$1K
SEIC icon
1179
SEI Investments
SEIC
$12.7B
– –
-18
Closed -$1K
SF
1180
Stifel
SF
$12.8B
– –
-27
Closed -$1K
SLGN icon
1181
Silgan Holdings
SLGN
$4.3B
– –
-5
Closed –
SLRC icon
1182
SLR Investment Corp
SLRC
$700M
– –
-23
Closed –
SMFG icon
1183
Sumitomo Mitsui Financial
SMFG
$166B
– –
-119
Closed -$1K
SMG icon
1184
ScottsMiracle-Gro
SMG
$3.62B
– –
-5
Closed -$1K
ST icon
1185
Sensata Technologies
ST
$6.72B
– –
-19
Closed -$1K
STAG icon
1186
STAG Industrial
STAG
$7.12B
– –
-9
Closed –
SUI icon
1187
Sun Communities
SUI
$14.4B
– –
-30
Closed -$5K
SUPN icon
1188
Supernus Pharmaceuticals
SUPN
$2.78B
– –
-11
Closed –
TDOC icon
1189
Teladoc Health
TDOC
$1.22B
– –
-202
Closed -$15K
TEX icon
1190
Terex
TEX
$7.8B
– –
-1,000
Closed -$36K
TFII icon
1191
TFI International
TFII
$12B
– –
-6
Closed -$1K
THS
1192
DELISTED
Treehouse Foods
THS
– –
-9
Closed –
TISI icon
1193
Team
TISI
$101M
– –
-3
Closed –
TROX icon
1194
Tronox
TROX
$985M
– –
-28
Closed -$1K
UEC icon
1195
Uranium Energy
UEC
$5.62B
$0 ﹤0.01%
+42
New +$175
UNG icon
1196
United States Natural Gas Fund
UNG
$500M
$0 ﹤0.01%
6
-7
-54% -$722
VAL.WS icon
1197
Valaris Ltd Warrants
VAL.WS
$811M
$0 ﹤0.01%
27
– –
VCSH icon
1198
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-14,956
Closed -$1.17M
VMBS icon
1199
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-241
Closed -$12K
VOYA icon
1200
Voya Financial
VOYA
$9.01B
– –
-5
Closed –
46 47
48
49 50

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.