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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
VRP icon
1201
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
-2,198
Closed -$54K
VSS icon
1202
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
– –
-16
Closed -$2K
WAB icon
1203
Wabtec
WAB
$49.9B
$0 ﹤0.01%
1
-6,507
-100% -$580K
WKHS icon
1204
Workhorse Group
WKHS
$33.7M
– –
0
– –
WOOF icon
1205
Petco
WOOF
$780M
– –
-15,000
Closed -$294K
WSFS icon
1206
WSFS Financial
WSFS
$4.15B
– –
-7
Closed –
WWD icon
1207
Woodward
WWD
$21.4B
– –
-9
Closed -$1K
WWW icon
1208
Wolverine World Wide
WWW
$1.48B
– –
-18
Closed –
ZBRA icon
1209
Zebra Technologies
ZBRA
$17.9B
– –
-145
Closed -$60K
ZEPP
1210
Zepp Health
ZEPP
$79.9M
– –
-8
Closed –
ZM icon
1211
Zoom
ZM
$30.8B
– –
-50
Closed -$6K
SMC
1212
Summit Midstream
SMC
$478M
$0 ﹤0.01%
5
– –
VIVS
1213
VivoSim Labs
VIVS
$1.16M
$0 ﹤0.01%
3
– –
INFN
1214
DELISTED
Infinera Corporation Common Stock
INFN
– –
-25
Closed –
B
1215
DELISTED
Barnes Group Inc.
B
– –
-10
Closed –
CTLT
1216
DELISTED
CATALENT, INC.
CTLT
– –
-8
Closed -$1K
SRCL
1217
DELISTED
Stericycle Inc
SRCL
– –
-15
Closed -$1K
PETQ
1218
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-9
Closed –
TUP
1219
DELISTED
Tupperware Brands Corporation
TUP
$0 ﹤0.01%
20
– –
CAMP
1220
DELISTED
CalAmp Corp.
CAMP
– –
-2
Closed –
PACW
1221
DELISTED
PacWest Bancorp
PACW
– –
-11
Closed –
SYNH
1222
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-12
Closed -$1K
WWE
1223
DELISTED
World Wrestling Entertainment
WWE
– –
-7
Closed –
RTL
1224
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-3,000
Closed -$24K
NEX
1225
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-80
Closed -$1K
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.